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Uks Group Underfloor Heating & Screeding (North) Limited

10436694

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-3 DIXON ROAD, BRISTOL, BS4 5QY
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

1-3, Dixon Road, Bristol, BS4 5QY

Notified 01/08/2020

Former PSCs

Ranbir Litt

Ceased 01/03/2020

Amarjit Litt

Ceased 03/05/2023

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 1920+ SIC 43330 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.8× · 20/20
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 strength21/25 pts

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

Employees3/15 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.

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

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£249k

Current Liabilities

£89k

1avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by 10436694 2024-01-01 2024-12-31 10436694 2024-12-31 10436694 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80-£135k
20231.35+£148k
20211.32+£27k
20201.58-£2k
20191.05+£21k
20181.05

Derived from filed accounts. Not audited figures.