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Ccu (Holdings) Limited

09137010

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LYNDHURST, NOTTINGHAM, NG10 1NJ
Incorporated 18/07/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Simmons

director · Since 18/07/2014

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Stuart Simmons

director · Since 18/07/2014

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Andrew Simmons

25–50% shares

British · United Kingdom · Age 56

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 30/06/2016

Mr Stuart Simmons

25–50% shares

British · United Kingdom · Age 52

Lyndhurst, 1 Cranmer Street, Nottingham, NG10 1NJ

Notified 30/06/2016

Former PSCs

Mr Geoffrey Simmons

Ceased 08/07/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/01/2025Registered 31/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2017Registered 22/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2017Registered 10/03/2017

CompanyRankvs 26338+ SIC 64209 peers
37

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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.

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 30/11/2025

Net Worth

£37k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

Current Liabilities

£150k

Fixed Assets

£375k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£227k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£0
2025+£14k
2024+£9k
2023-£18k
2022-£15k
2021-£15k
2019+£31k

Derived from filed accounts. Not audited figures.