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Unitech Property Services (Newbury) Limited

13263735

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD DAIRY, NEWBURY, RG20 0NY
Incorporated 12/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Raymond Ralph

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Hannah Louise Parker-Hodds

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Andrew Raymond Ralph

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

British · England · Age 63

12, Maplespeen Court, Newbury, RG14 1NL

Notified 12/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2023Registered 08/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2023Registered 31/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2023Registered 29/06/2023

CompanyRankvs 34548+ SIC 68209 peers
59

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34548Unitech Property Services (Newbury) Limited
69
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£99k

Current Liabilities

£28k

Debtors

£97k

2avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£379k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£19k
2024—+£3k
2023—+£6k

Derived from filed accounts. Not audited figures.