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Utl Properties Ltd

13301849

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5, HURRICANE DRIVE,, LIVERPOOL, L24 8RL
Incorporated 29/03/2021

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

Carl Mark Clements

director · Since 29/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Christopher Rutter

director · Since 29/03/2021

NETWORK MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Carl Mark Clements

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

British · United Kingdom · Age 52

Unit 5,, Hurricane Drive,, Liverpool, L24 8RL

Notified 29/03/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2022Registered 25/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2021Registered 09/09/2021

CompanyRankvs 53809+ SIC 68100 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 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 strength18/25 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.

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 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£3k

Current Liabilities

£101k

Debtors

£455

2avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£133k
Assets less current liabilities£155k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£11k£31k
20240.01+£3k
20230.07+£11k
20220.01

Derived from filed accounts. Not audited figures.