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Ukpi (Springfield) Ltd

14549352

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

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

Charges5 outstanding

A registered charge
satisfied

MS LENDING SPV 1 LIMITED

Created 07/03/2024Registered 01/09/2026Satisfied 01/09/2026
A registered charge
satisfied

MS LENDING SPV 1 LIMITED

Created 07/03/2024Registered 01/09/2026Satisfied 01/09/2026
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 21/02/2026
Charge
outstanding

GROSVENOR FUNDING (NORTH WEST) LTD · GROSVENOR FUNDING LTD

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

MS LENDING SPV 1 LIMITED

Created 07/03/2024Registered 11/03/2024
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 07/03/2024Registered 11/03/2024

CompanyRankvs 151226+ SIC 68100 peers
21

Financial strength29th 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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£1.2M

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00

Derived from filed accounts. Not audited figures.