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Uvb 5 Limited

14276082

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASTLETONS, 12B, WILMSLOW, SK9 5EQ
Incorporated 04/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martin Patrick Dillon

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 10 other boards

Mr Michael James Gerard Dillon

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 8 other boards

Persons with Significant Control

Classiq Leisure 5 Limited

75–100% shares

Castletons, 12b, Kennerleys Lane, Wilmslow, SK9 5EQ

Reg: 14276956 · Register Of Companies · Limited Company

Notified 31/08/2022

Former PSCs

Michael James Gerard Dillon

Ceased 31/08/2022

Mr Martin Patrick Dillon

Ceased 03/08/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 16/06/2023Registered 21/06/2023

CompanyRankvs 9016+ SIC 56302 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9016Uvb 5 Limited
51
How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 31/08/2025

Net Worth

-£246k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£160k

Current Liabilities

£58k

Fixed Assets

£162k

Debtors

£10k

15avg. employees+2

Balance Sheet

Assets less current liabilities£264k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£79k
20241.97+£68k
20231.55—

Derived from filed accounts. Not audited figures.