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Ukpf Estates Limited

12194114

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE1 THE BUSINESS CENTRE, GLOS, GL3 1DL
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janice Codling Brooks

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Mrs Janice Codling Brooks

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

174, Stroud Road, Gloucester, GL1 5JX

Notified 06/09/2019

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/10/2023Registered 27/10/2023

CompanyRankvs 126640+ SIC 68209 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126640Ukpf Estates Limited
48
How is this score calculated?
Financial strength16/25 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 30/09/2025

Net Worth

£22k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£508k

Working capital

Current Assets

£10k

Current Liabilities

£518k

Fixed Assets

£581k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£73k
Signed by 12194114 2024-10-01 2025-09-30 12194114 2025-09-30 12194114 bus:OrdinaryShareClass1 2025-09-30 12194114 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£14k
20240.01-£16k
20230.10-£691
20220.11+£7k
20210.09—

Derived from filed accounts. Not audited figures.