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Ukg Trustees Limited

14425973

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 GREENGATE CARDALE PARK, HARROGATE, HG3 1GY
Incorporated 18/10/2022

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Carl John David Bearman

director · Since 18/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Paul Douglas Land

director · Since 18/10/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 41 other boards

Mr David William Linley

director · Since 18/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 34 other boards

Persons with Significant Control

Mr Carl John David Bearman

25–50% votes

British · United Kingdom · Age 38

3 Greengate Cardale Park, Harrogate, HG3 1GY

Notified 18/10/2022

Mr David William Linley

25–50% votes

British · United Kingdom · Age 61

3 Greengate Cardale Park, Harrogate, HG3 1GY

Notified 18/10/2022

Mr Paul Douglas Land

25–50% votes

British · United Kingdom · Age 57

3 Greengate Cardale Park, Harrogate, HG3 1GY

Notified 18/10/2022

CompanyRankvs 1701990+ SIC 82990 peers
24

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House