Back to search

Usl A Ltd

12558926

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jan-Philip Wesenberg

director · Since 16/04/2020

MANAGER

GERMAN · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Urban Storage & Living Ltd

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

2, Communications Road, Newbury, RG19 6AB

Reg: 12555517 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/04/2020

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2023Registered 01/03/2023
Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

SG KLEINWORT HAMBROS BANK LIMITED

Created 27/05/2022Registered 30/05/2022

CompanyRankvs 50812+ SIC 68209 peers
54

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

£290k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£33k

Current Liabilities

£22k

Fixed Assets

£4.7M

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£0
20251.45+£71k
20240.65+£58k
20230.51+£128k
2022+£26k
20210.00

Derived from filed accounts. Not audited figures.