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Ucg (Daventry) Limited

12349662

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26-28 NEAL STREET, LONDON, WC2H 9QQ
Incorporated 05/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Peter John Marsden Williams

director · Since 05/12/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Universal Consolidated Group Limited

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

26-28, Neal Street, London, WC2H 9QQ

Reg: 02368061 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/12/2019

CompanyRankvs 202440+ SIC 41100 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£120k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.4M

Debtors

£159k

1avg. employees

Tax at Year End

Corp tax£50k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£136k
20241.01+£36k
20231.01-£44k
20221.00-£3k
20211.00-£2k
20200.97

Derived from filed accounts. Not audited figures.