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Underhill Management Company Ltd

13452240

liquidation
Private Limited Company
wales
Companies House
Insolvency history
Health Score
N/A

Details

10 ST HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 11/06/2021

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

Overdue

Industry

93110
Operation of sports facilities

Officers

Ms Fiona Catherine Rees

director · Since 11/08/2023

MARKETING CONSULTANT

BRITISH · WALES · Age 62

Also on 1 other board

Mr Michael Richard Podbielski

director · Since 01/04/2024

RETIRED

BRITISH · WALES · Age 74

Also on 2 other boards

Natalie Donnelle Williams

director · Since 07/07/2024

OPERATIONS MANAGER

BRITISH · WALES · Age 59

Persons with Significant Control

Former PSCs

Mr Clive Sinclair Davies

Ceased 20/04/2023

Insolvency History1 case

creditors voluntary liquidation30/07/2025

Simon Thomas Barriball (practitioner) · Gareth Bishop (practitioner)

CompanyRankvs 15+ SIC 93110 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Liquidity16/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£45k

Current Liabilities

£23k

Fixed Assets

£52k

10avg. employees+8

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£69k
20230.03

Derived from filed accounts. Not audited figures.