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Uks Group Underfloor Heating & Screeding (South) Limited

10435943

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD DAIRY, ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Ajay Litt

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Persons with Significant Control

Mr Ajay Litt

Significant control

British · England · Age 27

The Old Dairy, Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 01/08/2020

Samar Ultimate Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

The Old Dairy, Weston Road, Bristol, BS8 3US

Reg: 12604276 · Companies House · Limited Company

Notified 01/09/2024

Former PSCs

Ranbir Litt

Ceased 01/08/2020

Amarjit Litt

Ceased 01/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2017Registered 28/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2017Registered 27/02/2017

CompanyRankvs 1343+ SIC 43330 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£240k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£903k

Current Liabilities

£585k

Fixed Assets

£19k

7avg. employees-7

Balance Sheet

Assets less current liabilities£311k
Signed by 10435943 2024-01-01 2024-12-31 10435943 2024-12-31 10435943 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£47k
20231.59+£154k
20211.36+£53k
20201.71-£4k
20191.10+£14k
20181.12

Derived from filed accounts. Not audited figures.