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Ukld (Investments) Limited

09595247

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Daniel Richard Le Neveu

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 19 other boards

Mr Roger Lal

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Persons with Significant Control

St Philips Land Ltd

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

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 10775662 · Uk Companies House · Private Limited Company

Notified 14/03/2018

Former PSCs

Mr Daniel Richard Le Neveu

Ceased 14/03/2018

Charges2 outstanding

Charge
outstanding

15PM LLP

Created 11/03/2024Registered 18/03/2024
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 19/05/2020Registered 22/05/2020

CompanyRankvs 477020+ SIC 74909 peers
32

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity11/15 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 29/08/2024

Net Worth

£100

Balance sheet strength

Cash

£727

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.81
20231.13
20221.29
20211.37
20201.52
20191.56
20181.01
20170.94

Derived from filed accounts. Not audited figures.