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Uill Holdings Limited

15120391

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1 YORK PLACE, LEEDS, LS1 2DR
Incorporated 06/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Thomas Davy

director · Since 06/09/2023

PARTNER, ERISBEG

IRISH · IRELAND · Age 54

Also on 3 other boards

Alan Kerr

director · Since 06/09/2023

PARTNER, ERISBEG

IRISH · IRELAND · Age 54

Also on 1 other board

Ms Sarah Louise Pawson

director · Since 17/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Charges1 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/10/2023Registered 18/10/2023

CompanyRankvs 25931+ SIC 64209 peers
28

Financial strength69th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

Current Liabilities

£8k

Debtors

£4.4M

Admin Expenses

£8k

Profit After Tax

-£8k

3avg. employees

Balance Sheet

Assets less current liabilities£12.4M
Prepared with CCH Software