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U And I Ipb Ltd

09907089

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 08/12/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael James Hood

director · Since 17/06/2021

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 69 other boards

U And I Director 2 Limited

director · Since 05/10/2022

Also on 86 other boards

U And I Director 1 Limited

director · Since 05/10/2022

Also on 87 other boards

U And I Company Secretaries Limited

secretary · Since 05/10/2022

Also on 106 other boards

Persons with Significant Control

U And I Ipa Limited

75–100% shares
75–100% votes
Appoint directors

100 Victoria Street, London, SW1E 5JL

Reg: 12795817 · Companies House · Limited By Shares

Notified 14/05/2021

Former PSCs

U And I Group Plc

Ceased 14/05/2021

Charges0 outstanding

Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED

Created 31/03/2022Registered 11/04/2022Satisfied 18/10/2024
Charge
satisfied

DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE · LAND SECURITIES CAPITAL MARKETS PLC AS ISSUER

Created 31/03/2022Registered 06/04/2022Satisfied 18/10/2024
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/05/2021Registered 19/05/2021Satisfied 08/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2019Registered 16/12/2019Satisfied 08/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2019Registered 03/04/2019Satisfied 08/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2016Registered 11/01/2016Satisfied 08/10/2024

CompanyRankvs 390170+ SIC 41100 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees14th 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 -10
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How is this score calculated?
Financial strength25/25 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

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 to 31 December 2024 . Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, becaus

Key FinancialsYear ending 31/03/2023

Turnover

£2.0M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£3.8M

Bottom line earnings

Net Current Assets

-£1.0M

Working capital

Current Assets

£922k

Current Liabilities

Fixed Assets

£10.1M

Debtors

£921k

Admin Expenses

-£1.6M

Operating Profit

£449k

Profit After Tax

-£3.8M

0avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£3.8M
20220.97

Derived from filed accounts. Not audited figures.