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Uk Estates Management Ltd

09763663

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED 6TH FLOOR, THE LEXICON, MANCHESTER, M2 5NT
Incorporated 04/09/2015

Compliance

Last accounts

28/03/2023

unaudited abridged

Next accounts due

28/12/2024

Overdue

Confirmation statement

Last: 23/02/2024

Due 09/03/2025

Overdue

Industry

41100
Development of building projects

Officers

Mr Warren Hill

secretary · Since 04/09/2015

Mr Warren Christopher Hill

director · Since 04/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 24 other boards

Persons with Significant Control

Mr Warren Christopher Hill

75–100% shares

British · England · Age 61

C/O Quantuma Advisory Limited, 6th Floor, The Lexicon, Manchester, M2 5NT

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

FRESH THINKING PARTNERS LTD

Created 15/04/2021Registered 16/04/2021Satisfied 23/02/2024
Charge
outstanding

INVESTEC BANK PLC (AS BANK)

Created 09/09/2020Registered 15/09/2020
Charge
satisfied

FRESH THINKING CAPITAL LTD

Created 22/05/2020Registered 26/05/2020Satisfied 30/01/2023
Charge
satisfied

FRESH THINKING CAPITAL LTD

Created 22/05/2020Registered 26/05/2020Satisfied 23/02/2024
Charge
satisfied

PAUL CAPLAN

Created 01/04/2019Registered 05/04/2019Satisfied 15/04/2021

Insolvency History1 case

creditors voluntary liquidation11/03/2024

Rehan Ahmed (practitioner) · Jeremy Nigel Ian Woodside (practitioner)

CompanyRankvs 15+ SIC 41100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/03/2023

Net Worth

-£53k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£726k

Current Liabilities

£761k

Fixed Assets

£25k

Debtors

£724k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by 2022-03-29Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.95

Derived from filed accounts. Not audited figures.