Ukap Property Holdings Ltd
14748690
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 22/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 22/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Mr Calum Patrick Cummins
British · United Kingdom · Age 35
1st Floor, Merchant Exchange, Macclesfield, SK11 6JX
Notified 22/03/2023
Mr Luke Terence Cummins
British · United Kingdom · Age 37
1st Floor, Merchant Exchange, Macclesfield, SK11 6JX
Notified 22/03/2023
Charges2 outstanding
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
CHARLES STREET COMMERCIAL INVESTMENTS LIMITED
Change History
Active
Private Limited Company
1ST FLOOR MERCHANT EXCHANGE
MACCLESFIELD
CompanyRankvs 26778+ SIC 64209 peers37
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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 30/09/2025
Net Worth
£158k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£578k
Working capital
Current Assets
—
Current Liabilities
£631k
Fixed Assets
£785k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£148k |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.