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Ucr Construction & Development Limited

08745321

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CHESTERTON HOUSE ACCOUNTING SERVICES 2, LOUGHBOROUGH, LE11 1UW
Incorporated 23/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Darrel Conrad Brookes

director · Since 23/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Darrel Conrad Brookes

75–100% shares

British · England · Age 53

C/O Chesterton House Accounting Services, 2, Loughborough, LE11 1UW

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

GOLDHILL FINANCE LIMITED

Created 17/06/2025Registered 06/08/2026Satisfied 06/08/2026
Charge
outstanding

GOLDHILL FINANCE LIMITED

Created 17/06/2025Registered 20/06/2025

CompanyRankvs 23295+ SIC 41202 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.19× · 20/20
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.

Employees9/15 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.

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 31/10/2025

Net Worth

-£720k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£482k

Fixed Assets

£9k

Debtors

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr Darrel Brookes 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19-£245k
202431.68-£30k
20236.08

Derived from filed accounts. Not audited figures.