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Uxl Properties Ltd

12025288

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 30/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Bryan Donald Leslie Powell

director · Since 30/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Catherine Anne Powell

director · Since 30/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Bryan Powell

25–50% shares

British · Gibraltar · Age 56

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 30/05/2019

Mrs Catherine Anne Powell

25–50% shares

British · Gibraltar · Age 57

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 30/05/2019

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 26/11/2021Registered 13/12/2021
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 26/05/2021Registered 16/06/2021Satisfied 21/05/2026
Charge
satisfied

ONESAVINGS BANK PLC

Created 05/08/2019Registered 07/08/2019Satisfied 21/12/2023

CompanyRankvs 157031+ SIC 68100 peers
12

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for property sales and rental income

Key FinancialsYear ending 31/05/2025

Net Worth

-£113k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£24k
20240.95-£33k
20231.38-£35k
20221.47-£8k
20210.02

Derived from filed accounts. Not audited figures.