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U G Holdings Limited

09604142

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

77 MIDDLE HILLGATE, STOCKPORT, SK1 3EH
Incorporated 22/05/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Simon Neal Wright

director · Since 22/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Timothy Ronald Lovett

director · Since 04/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 29 other boards

Persons with Significant Control

Mr Simon Neal Wright

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

British · England · Age 59

77, Middle Hillgate, Stockport, SK1 3EH

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/2016Registered 02/08/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/02/2016Registered 01/03/2016

CompanyRankvs 49173+ SIC 82990 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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49173U G Holdings Limited
62
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's a

Key FinancialsYear ending 31/08/2025

Net Worth

£945k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

-£652k

Working capital

Current Assets

£443k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£17k
VAT£18k

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr S Wright,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40+£66k£361k
20240.34+£115k—
20230.67——

Derived from filed accounts. Not audited figures.