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Ukpi (Walmley 2) Ltd

14549338

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

IVY COURT STONEHALL COMMON, WORCESTER, WR5 3QQ
Incorporated 19/12/2022

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 19/12/2022

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 19/12/2022

Charges6 outstanding

Charge
outstanding

GROSVENOR FUNDING (NORTH WEST) LTD

Created 18/02/2026Registered 26/02/2026
Charge
outstanding

GROSVENOR FUNDING (NORTH WEST) LTD

Created 18/02/2026Registered 24/02/2026
Charge
outstanding

GROSVENOR FUNDING (NORTH WEST) LTD · GROSVENOR FUNDING LTD

Created 18/02/2026Registered 21/02/2026
Charge
outstanding

BLUECROFT FINANCE SUBCO 2 LIMITED

Created 24/04/2025Registered 28/04/2025
Charge
outstanding

BLUECROFT FINANCE SUBCO 2 LIMITED

Created 24/04/2025Registered 28/04/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 11/12/2024Registered 12/12/2024

CompanyRankvs 147589+ SIC 68100 peers
21

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£555k

Fixed Assets

£555k

0avg. employees

Balance Sheet

Assets less current liabilities£555k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.