Unihomes Group Limited
14914862
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 01/12/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 01/08/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 4 other boards
director · Since 14/03/2025
CFO
BRITISH · UNITED KINGDOM · Age 47
Also on 7 other boards
Persons with Significant Control
Ursula Bidco Limited
Ropemaker Place, 28 Ropemaker Street, London, EC2Y 9HD
Reg: 16702171 · Companies House · Private Limited Company
Notified 03/10/2025
Former PSCs
Mr Philip Martin Greaves
Ceased 14/07/2023
Ldc (Managers) Limited
Ceased 03/10/2025
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I
LDC (MANAGERS) LIMITED
HSBC UK BANK PLC
CompanyRankvs 17878+ SIC 64209 peers34
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£33.0M
Balance sheet strength
Cash
£21.4M
Cash in the bank
Net Current Assets
-£17.9M
Working capital
Current Assets
£14.3M
Current Liabilities
£32.2M
Fixed Assets
£45.4M
Debtors
£2.9M
Cost of Sales
£15.9M
Profit After Tax
-£7.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£29.2M |
| 2024 | 0.17 | — |
Derived from filed accounts. Not audited figures.