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Uk Book Binders Ltd

11122299

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, 3RD FLOOR CASTLEMEAD, BRISTOL, BS1 3AG
Incorporated 22/12/2017

Compliance

Last accounts

31/12/2022

micro entity

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 05/06/2023

Due 19/06/2024

Overdue

Industry

70221
Financial management

Officers

Mr Malcolm Gray

director · Since 22/12/2017

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 20 other boards

Persons with Significant Control

Mr Malcolm Gray

75–100% shares

British · England · Age 68

Ukbb (Wsm) Ltd 34-35 Buckingham Road, 34-35 Buckingham Road, Weston Super Mare, BS24 9BG

Notified 22/12/2017

Charges1 outstanding

A registered charge
outstanding

Optimum Sme Finance Limited

1. by way of fixed charge:. (I) all freehold and leasehold land and buildings of the company both present and future and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings ; and. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.. For more details please refer to the instrument.

Created 10/03/2020Registered 27/03/2020

Insolvency History1 case

creditors voluntary liquidation15/02/2024

Neil Frank Vinnicombe (practitioner) · Paul David Wood (practitioner)

CompanyRankvs 15+ SIC 70221 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£714k

Current Liabilities

£496k

Fixed Assets

£4k

28avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with Debitam - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.44+£0
20221.44+£8k
20211.00—

Derived from filed accounts. Not audited figures.