Ukgp Whalesborough Limited
14536788
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 03/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Persons with Significant Control
Ukgp Midco Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 14536427 · Companies House · Limited By Shares
Notified 12/12/2022
Charges2 outstanding
CRESTLINE DIRECT FINANCE, L.P. AS SECURITY AGENT FOR THE SECURED PARTIES
CRESTLINE DIRECT FINANCE, L.P. AS SECURITY AGENT
CompanyRankvs 8010+ SIC 55201 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£3.5M
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
-£25.6M
Working capital
Current Assets
£4.0M
Current Liabilities
£29.6M
Fixed Assets
£22.1M
Debtors
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.13 | -£1.8M |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.