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Ukpi (Lichfield Road) Ltd

13336253

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

IVY COURT STONEHALL COMMON, WORCESTER, WR5 3QQ
Incorporated 15/04/2021

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

Mrs Mary Elizabeth Ellis

director · Since 15/04/2021

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 15/04/2021

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 13/03/2024Registered 21/03/2024
Charge
outstanding

UKPI HOLDINGS LTD

Created 11/05/2021Registered 14/05/2021

CompanyRankvs 136420+ SIC 68100 peers
22

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
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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136420Ukpi (Lichfield Road) Ltd
32
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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

£78k

Fixed Assets

£78k

0avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.