Back to search

Ud (Tottenham Lane) Limited

09825437

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 THE BRIARS, WATERLOOVILLE, PO7 7YH
Incorporated 15/10/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

41100
Development of building projects

Officers

Heelan Associates Ltd

secretary · Since 15/10/2015

Also on 80 other boards

Mr Andrew Charles Bygrave

director · Since 15/10/2015

CONSULTANT

BRITISH · SINGAPORE · Age 57

Mr Derek Peter Gowans

director · Since 15/10/2015

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Andrew Bygrave

Significant control

British · Singapore · Age 57

1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH

Notified 14/10/2016

Mr Derek Peter Gowans

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

1 The Briars, Waterberry Drive, Waterlooville, PO7 7YH

Notified 14/10/2016

Former PSCs

N8 Pte Limited

Ceased 14/10/2019

Ms Shenise Marie Wong Yanyi

Ceased 29/05/2026

Charges3 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 27/03/2020Registered 08/04/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 23/12/2015Registered 24/12/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 23/12/2015Registered 24/12/2015

CompanyRankvs 44440+ SIC 41100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 24.81× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity20/20 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£105k

Current Liabilities

£4k

Debtors

£7k

Balance Sheet

Assets less current liabilities£101k
Signed by Mr D Gowans 28 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.81-£2k
202415.74-£6k
20236.69

Derived from filed accounts. Not audited figures.