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Ucd (Facilities) Limited

08311695

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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 Steven Alan Robinson

Ceased 08/04/2022

Mr Sam Christopher Saunders

Ceased 08/04/2022

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 08/01/2014Registered 14/01/2014Satisfied 27/04/2018

CompanyRankvs 191+ SIC 52103 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
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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191Ucd (Facilities) Limited
85
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.

Employees14/15 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+£186k
20224.30+£191k
20214.30+£156k
20202.59-£790k
20195.47—

Derived from filed accounts. Not audited figures.