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U&G Investments Ltd

12896467

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MACHINE WORKS HOUSE, HAYES, UB3 1FD
Incorporated 22/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Utar Singh Khurana

director · Since 22/09/2020

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Pupinder Singh

director · Since 23/02/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Utar Singh Khurana

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Machine Works House, 5 Pressing Lane, Hayes, UB3 1FD

Notified 22/09/2020

Mr Pupinder Singh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Machine Works House, 5 Pressing Lane, Hayes, UB3 1FD

Notified 23/02/2026

Charges2 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/08/2026Registered 18/08/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/08/2026Registered 18/08/2026

CompanyRankvs 114928+ SIC 68100 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£192

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£250
20240.10-£236
20230.12

Derived from filed accounts. Not audited figures.