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Ucw Offices Ltd

09730248

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE UNION CARRIAGE WORKS, PRESTON, PR1 3AS
Incorporated 12/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Duncan James Mccaffery

director · Since 12/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Matthew John Summers

director · Since 12/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Dr Duncan James Mccaffery

25–50% shares
25–50% votes

British · United Kingdom · Age 49

The Union Carriage Works, 48 Guildhall Street, Preston, PR1 3AS

Notified 06/04/2016

Mr Matthew John Summers

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Union Carriage Works, 48 Guildhall Street, Preston, PR1 3AS

Notified 06/04/2016

CompanyRankvs 123906+ SIC 68209 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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123906Ucw Offices Ltd
48
How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£29k

Current Liabilities

£378k

Fixed Assets

£390k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.17
20220.33
20210.33
20200.33
20190.33
20180.33

Derived from filed accounts. Not audited figures.