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Ucr Construction & Development Limited

08745321

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

GOLDHILL FINANCE LIMITED

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

CompanyRankvs 23914+ SIC 41202 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 31.68× · 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 31/10/2024

Net Worth

-£474k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£64k

Fixed Assets

£11k

Debtors

£15k

2avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Darrel Brookes 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202431.68-£30k
20236.08-£67k
20224.63-£212k
20210.70-£181k
20200.89-£89k
20190.87+£38k
20182.39

Derived from filed accounts. Not audited figures.