U G Holdings Limited
09604142
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 22/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 04/02/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 29 other boards
Persons with Significant Control
Mr Simon Neal Wright
British · England · Age 59
77, Middle Hillgate, Stockport, SK1 3EH
Notified 01/07/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
77 MIDDLE HILLGATE
STOCKPORT
CompanyRankvs 49195+ SIC 82990 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.40 | +£0 | £361k |
| 2025 | 0.40 | +£66k | £361k |
| 2024 | 0.34 | +£115k | — |
| 2023 | 0.67 | — | — |
Derived from filed accounts. Not audited figures.
Filing History33 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type dormant
change account reference date company current shortened
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
incorporation company