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Ugley Duckling Limited

08936241

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

35 RECTORY LANE, BISHOP'S STORTFORD, CM23 1HT
Incorporated 12/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Caroline Dawson

director · Since 12/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Miss Caroline Dawson

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

British · England · Age 62

35 Rectory Lane, Farnham, Bishop's Stortford, CM23 1HT

Notified 06/04/2016

CompanyRankvs 3988+ SIC 88910 peers
49

Financial strength28th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity12/15 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

£5

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£8k

Current Liabilities

£11k

Fixed Assets

£3k

7avg. employees+1

Balance Sheet

Assets less current liabilities£5
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20241.31
20230.66
20220.73
20210.77
20200.77
20190.77

Derived from filed accounts. Not audited figures.