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Ukpi (Trimsaran) Ltd

13147384

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

IVY COURT STONEHALL COMMON, WORCESTER, WR5 3QQ
Incorporated 20/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Mary Elizabeth Ellis

director · Since 20/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 35 other boards

Persons with Significant Control

Mary Ellis

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

British · United Kingdom · Age 72

Ivy Court, Stonehall Common, Worcester, WR5 3QQ

Notified 20/01/2021

Charges3 outstanding

Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 19/08/2024Registered 21/08/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 19/08/2024Registered 21/08/2024
Charge
outstanding

UKPI HOLDINGS LTD

Created 11/05/2021Registered 13/05/2021

CompanyRankvs 15+ SIC 41100 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£106k

Fixed Assets

£106k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.