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Uninn Bailey Street Limited

11204143

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SAFFERY LLP TRINITY, MANCHESTER, M2 6HY
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Fraser Pearce

director · Since 28/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Uninn Arts Tower Holdings Limited

75–100% shares
75–100% votes

19, King Street, King's Lynn, PE30 1HB

Reg: 00372289 · Company Registry Of England & Wales · Private Limited Company

Notified 14/12/2018

Former PSCs

Mr Daniel Thomas Spencer

Ceased 14/12/2018

Torsion Developments Limited

Ceased 04/12/2019

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 19/10/2021Registered 21/10/2021
Charge
outstanding

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR THE SECU

Created 04/12/2019Registered 05/12/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 04/02/2019Registered 05/02/2019Satisfied 09/12/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 04/02/2019Registered 05/02/2019Satisfied 09/12/2019
Charge
satisfied

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 04/01/2019Registered 08/01/2019Satisfied 09/12/2019
Charge
satisfied

PIMLICO PROPERTY FINANCE LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 23/11/2018Registered 23/11/2018Satisfied 08/01/2019
Charge
satisfied

UNINN ARTS TOWER HOLDING LIMITED

Created 12/09/2018Registered 13/09/2018Satisfied 18/12/2018
Charge
satisfied

UNINN ABBEY HOUSE HOLDING LIMITED

Created 02/05/2018Registered 04/05/2018Satisfied 18/10/2018

CompanyRankvs 62803+ SIC 41100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62803Uninn Bailey Street Limited
35
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.

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.

Longevity8/15 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 31/08/2024

Net Worth

-£12.3M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£19.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£22.5M

Fixed Assets

£7.6M

Debtors

£2.6M

2avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£12.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£13.7M
20230.13+£919k
20220.11-£248k
20210.07-£39k
20200.06+£602k
20191.01+£155k
20191.00—

Derived from filed accounts. Not audited figures.