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Ukrd (Exmouth) Ltd

08198734

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 03/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher James Stewart St George Vane-Tempest

director · Since 03/09/2012

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 47

Also on 20 other boards

Persons with Significant Control

Mr Christopher James Stewart St George Vane-Tempest

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

3, Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

MATADOR PROPERTY PARTNERS LLP · JAMES WARNER · PHIL TEMPEST · GARRRY WATTS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/02/2014Registered 20/02/2014
Charge
outstanding

GARRY WATTS · PHIL TEMPEST · JAMES WARNER · MATADOR PROPERTY PARTNERS LLP · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/02/2014Registered 20/02/2014
charge
outstanding

BM SAMUELS FINANCE GROUP PLC

Created 15/11/2012Registered 26/11/2012
charge
outstanding

BM SAMUELS FINANCE GROUP PLC

Created 15/11/2012Registered 23/11/2012

CompanyRankvs 23718+ SIC 41100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23718Ukrd (Exmouth) Ltd
60
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£700k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£141k

Current Liabilities

£220k

Debtors

£110k

Profit After Tax

-£18k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£776k
20230.66-£18k
20220.73-£4k
20210.74-£27k
20200.87-£12k
20190.93-£18k
20181.01—

Derived from filed accounts. Not audited figures.