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Uk Capital Property Ltd

11924086

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Shelley The Countess Of Cromer

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Miss Shelley The Countess Of Cromer

75–100% shares
75–100% votes

British · United Kingdom · Age 56

01 Meadlake Place, Thorpe Lea Road, Egham, TW20 8HE

Notified 03/04/2019

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/05/2020Registered 14/05/2020

CompanyRankvs 216828+ SIC 68209 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity7/15 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 30/04/2025

Net Worth

-£39k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

£409k

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£467k
Assets less current liabilities£428k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£35k
20240.37+£15k

Derived from filed accounts. Not audited figures.