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Ucmg Holdings Limited

10283659

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

FF58 WINSLADE HOUSE WINSLADE PARK, MANOR DRIVE, EXETER, EX5 1FY
Incorporated 18/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr George Michael Griffiths

director · Since 18/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 30

Mrs Julie Marguerite Griffiths

director · Since 18/07/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Michael James Griffiths

director · Since 18/07/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Caroline Bailey

secretary · Since 07/04/2020

Ms Caroline Frances Bailey

director · Since 01/12/2025

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Griffiths Asset Management Ltd

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

Suite 120, Watermoor Point, Cirencester, GL7 1LF

Reg: 12631167 · Companies House · Private Limited Company

Notified 12/03/2021

Former PSCs

Mr Michael James Griffiths

Ceased 14/10/2020

Mrs Julie Marguerite Griffiths

Ceased 14/10/2020

Mr George Michael Griffiths

Ceased 14/10/2020

Ugroup Management Limited

Ceased 12/03/2021

Charges14 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 20/04/2026Registered 24/04/2026
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HANDELSBANKEN PLC

Created 20/04/2026Registered 24/04/2026
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outstanding

HANDELSBANKEN PLC

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 19/02/2020Registered 20/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2020Registered 20/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 18/02/2020Registered 20/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2019Registered 28/08/2019Satisfied 26/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2019Registered 01/07/2019Satisfied 20/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2019Registered 04/06/2019Satisfied 20/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2018Registered 29/06/2018Satisfied 19/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/12/2017Registered 18/12/2017Satisfied 20/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2017Registered 02/10/2017Satisfied 20/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/09/2017Registered 02/10/2017Satisfied 20/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2017Registered 28/07/2017Satisfied 19/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 17/12/2016Satisfied 19/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/12/2016Registered 17/12/2016Satisfied 19/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2016Registered 31/10/2016Satisfied 26/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/10/2016Registered 27/10/2016Satisfied 19/04/2020

CompanyRankvs 4453+ SIC 63990 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4453Ucmg Holdings Limited
64
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.

Employees13/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£225k

Current Liabilities

£1.8M

Fixed Assets

£3.7M

Debtors

£87k

3avg. employees

Tax at Year End(2022)

Corp tax£61k

Director Loans(2023)

Company owes directors£746k
Directors owe company£0
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£60k
2023—-£15k
2022—+£31k
2022—+£14k
202121.55+£1.9M
20200.57-£85k
20190.19—

Derived from filed accounts. Not audited figures.