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U Facilities Management Limited

10721057

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TREWYDDIL FORGE SYNOD INN, CEREDIGION, SA44 6JJ
Incorporated 11/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43290
Other construction installation
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Stephen James Magee

director · Since 02/10/2019

CONSTRUCTION WORKER

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Former

Mrs Jayne Heather Magee

director · Resigned 05/05/2026

Persons with Significant Control

Mr Stephen James Magee

Appoint directors

British · United Kingdom · Age 41

Trewyddil Forge, Synod Inn, Ceredigion, SA44 6JJ

Notified 02/10/2019

Former PSCs

Mr Stephen James Magee

Ceased 21/07/2017

Mrs Jayne Heather Magee

Ceased 23/03/2020

CompanyRankvs 56186+ SIC 41100 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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56186U Facilities Management Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£90k

Current Liabilities

£241k

Fixed Assets

£53k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£99k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£213k
20240.47+£199k
20231.15—

Derived from filed accounts. Not audited figures.