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Ukld Limited

08526284

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 13/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel Richard Le Neveu

director · Since 13/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 19 other boards

Mr Roger Lal

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Persons with Significant Control

St Philips Land Ltd

75–100% shares
75–100% votes
Appoint directors

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 10775662 · Uk Companies House · Private Limited Company

Notified 14/03/2018

Former PSCs

Mr Daniel Richard Le Neveu

Ceased 14/03/2018

Charges1 outstanding

Charge
outstanding

IMP STRATEGIC LAND LIMITED

Created 06/12/2018Registered 11/12/2018

CompanyRankvs 432050+ SIC 74909 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

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

Longevity13/15 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 29/08/2024

Net Worth

-£7.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£8.7M

Fixed Assets

£23k

Debtors

£1.3M

9avg. employees+1

Balance Sheet

Assets less current liabilities-£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£1.9M
20230.52-£1.5M
20221.07-£1.3M
20211.24-£1.5M
20201.43+£2.1M
20191.30-£2.0M
20181.76-£1.1M
20170.98

Derived from filed accounts. Not audited figures.