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Ucd (Facilities) Limited

08311695

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 Wellington Circus, Nottingham, NG1 5AL
Incorporated 28/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

52103
52103

Officers

Mr David John Rice

secretary · Since 28/11/2012

Mr Nigel Peter Marshall

director · Since 23/12/2013

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Sam Christopher Saunders

director · Since 17/05/2019

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Luke James Tinley

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

David John Rice

secretary · Since 28/11/2012

Nigel Peter Marshall

director · Since 23/12/2013

British · United Kingdom · Age 64

Sam Christopher Saunders

director · Since 17/05/2019

British · United Kingdom · Age 41

Luke James Tinley

director · Since 01/06/2024

British · England · Age 41

Former

Judith Jones

director · Resigned 23/12/2013

Steven Alan Robinson

director · Resigned 10/01/2025

Persons with Significant Control

Mr Nigel Peter Marshall

Significant control

British · England · Age 64

4, Wellington Circus, Nottingham, NG1 5AL

Notified 06/04/2016

Ucd (Holdings) Limited

75–100% shares

4, Wellington Circus, Nottingham, NG1 5AL

Reg: 05177972 · England & Wales · Limited Company

Notified 06/04/2016

Mr Luke James Tinley

Significant control

British · England · Age 41

4, Wellington Circus, Nottingham, NG1 5AL

Notified 01/06/2024

Former PSCs

Mr Sam Christopher Saunders

Ceased 08/04/2022

Mr Steven Alan Robinson

Ceased 08/04/2022

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line14 Wellington Circus
2026-07-19

4 WELLINGTON CIRCUS

post townNottingham
2026-07-19

NOTTINGHAM

CompanyRankvs 215+ SIC 52103 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£873k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

£1.1M

Current Liabilities

£283k

Fixed Assets

£52k

Debtors

£1.1M

Profit After Tax

£210k

9avg. employees+1

Tax at Year End

Dividends paid£157k

Balance Sheet

Assets less current liabilities£885k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94+£53k
20244.75+£46k
20236.56

Derived from filed accounts. Not audited figures.