Ubh Manchester Ltd
09635340
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2015
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 52
Also on 30 other boards
director · Since 06/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 87 other boards
Persons with Significant Control
Unique Boutique Hotels Limited
Royal House, 110 Station Parade, Harrogate, HG1 1EP
Reg: 09633534 · England And Wales · Limited Company
Notified 06/04/2016
Jgwco 178 Limited
3, Park Square, Leeds, LS1 2NE
Reg: 04227399 · England And Wales · Limited Company
Notified 06/10/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
FERN TRADING LIMITED
HAMPSHIRE COUNTY COUNCIL AS TRUSTEE FOR HAMPSHIRE PENSION FUND
JGWCO 178 LIMITED
AERIANCE INVESTMENTS S.A R.L AS SECURITY AGENT
CompanyRankvs 5778+ SIC 41201 peers47
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 29/03/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£452k
Cash in the bank
Profit Before Tax
-£467k
Bottom line earnings
Net Current Assets
-£11.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£13.0M
Fixed Assets
£14.0M
Debtors
£1.1M
Cost of Sales
£1.4M
Admin Expenses
£5.2M
Profit After Tax
-£369k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | -£369k |
| 2023 | 0.09 | +£669k |
| 2022 | 0.12 | -£1.7M |
| 2021 | — | -£2.5M |
| 2020 | 1.13 | -£1.1M |
| 2019 | 1.11 | +£7.4M |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.