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Uklp Estates Limited

08584666

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

CARLYLE HOUSE, BOLTON, BL1 4BY
Incorporated 25/06/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs. Andrea Buchanan

secretary · Since 25/06/2013

Mr. Simon Parker

director · Since 25/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Nicholas James Lee

director · Since 15/08/2013

TOWN PLANNING ADVISOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mr Paul Johnson

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Louise Helen Lee

director · Since 01/10/2014

NONE

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Simon Gary Parker

25–50% shares

British · England · Age 60

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 06/04/2016

Mr Nicholas James Lee

25–50% shares

British · England · Age 55

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 06/04/2016

CompanyRankvs 115046+ SIC 68100 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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115046Uklp Estates Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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.

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

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£73k

Current Liabilities

£85k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£847
20230.86-£552
20220.86-£520
20210.93-£813
20200.91-£371
20190.90-£425
20180.89—

Derived from filed accounts. Not audited figures.