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Universal Group Holdings Limited

09868581

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HORIZON HOUSE, KEIGHLEY, BD21 5AL
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Robinson

director · Since 12/11/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Nicholas Anthony Fitzpatrick

director · Since 12/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Kirsten Elizabeth Waine

director · Since 12/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Universal Horizon Ltd

75–100% shares

Horizon House, Longcroft, Keighley, BD21 5AL

Reg: 12578671 · England And Wales · Limited Company

Notified 01/03/2021

Former PSCs

Mr Jonathan Paul Eden

Ceased 01/03/2021

Mr Nicholas Anthony Fitzpatrick

Ceased 03/11/2022

Charges1 outstanding

Charge
outstanding

JONATHAN PAUL EDEN · GAYNOR ELIZABETH EDEN

Created 15/09/2023Registered 04/10/2023
Charge
satisfied

CARL ASHLEY HARRIS

Created 12/01/2016Registered 23/01/2016Satisfied 18/01/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 04/01/2016Registered 06/01/2016Satisfied 13/05/2022

CompanyRankvs 16364+ SIC 70100 peers
11

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£984k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

Current Liabilities

£3.5M

Profit After Tax

£984k

0avg. employees

Tax at Year End

Dividends paid£834k

People Costs(2020)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2022+£0
2021-£31k
2020+£0

Derived from filed accounts. Not audited figures.