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Uml Weymouth Limited

11364843

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 16/05/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ramesh Shantilal Kansagra

director · Since 16/05/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 158 other boards

Mr Laurent Elie Cadji

director · Since 16/05/2018

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Lewis Levy Cadji

director · Since 16/05/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 88

Also on 127 other boards

Mr. Bhupendra Shantilal Kansagra

secretary · Since 16/05/2018

Mr Bhupendra Shantilal Kansagra

director · Since 16/05/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 200 other boards

Mr Matthew Brooks Enston

director · Since 04/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 124 other boards

Mr Michael Kotsapas

director · Since 04/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 104 other boards

Persons with Significant Control

Union Maritime Limited

voting-rights-75-to-100-percent-as-firm

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Notified 16/05/2018

Charges6 outstanding

Charge
outstanding

FIRSTBANK UK LIMITED

Created 15/05/2026Registered 21/05/2026
Charge
outstanding

FBN BANK (UK) LIMITED

Created 16/08/2022Registered 17/08/2022
Charge
outstanding

FBN BANK (UK) LIMITED

Created 29/10/2020Registered 04/11/2020
Charge
outstanding

FBN BANK (UK) LIMITED

Created 01/07/2020Registered 09/07/2020
Charge
outstanding

FBN BANK (UK) LIMITED

Created 01/07/2020Registered 08/07/2020
Charge
outstanding

FBN BANK (UK) LIMITED

Created 01/07/2020Registered 08/07/2020
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 26/11/2019Registered 06/12/2019Satisfied 14/04/2022
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 18/10/2019Registered 23/10/2019Satisfied 14/04/2022
Charge
satisfied

MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT

Created 11/03/2019Registered 25/03/2019Satisfied 14/04/2022
Charge
satisfied

MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT

Created 06/09/2018Registered 14/09/2018Satisfied 14/04/2022
Charge
satisfied

MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT

Created 06/09/2018Registered 14/09/2018Satisfied 14/04/2022
Charge
satisfied

MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT

Created 24/07/2018Registered 02/08/2018Satisfied 14/04/2022
Charge
satisfied

MACQUARIE FACTORING (UK) LIMITED AS SECURITY AGENT

Created 24/07/2018Registered 26/07/2018Satisfied 14/04/2022

CompanyRankvs 50813+ SIC 82990 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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50813Uml Weymouth Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£8.1M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£225k

Working capital

Current Assets

£856k

Current Liabilities

£631k

Fixed Assets

£5.3M

Debtors

£816k

Cost of Sales

£1.8M

Gross Profit

£6.3M

Admin Expenses

£228k

Operating Profit

£3.0M

Profit After Tax

£3.0M

0avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£8.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.36

Derived from filed accounts. Not audited figures.