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U.K.Terminals Limited

15419851

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3rd Floor 86-90 Paul Street, London, EC2A 4NE
Incorporated 17/01/2024

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Darren Hall

director · Since 17/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

James Darren Hall

director · Since 17/01/2024

British · England · Age 61

PSC Statements

no individual or entity with signficant control· 17/01/2024

Change History

officer appointed → HALL, James Darren
2026-08-25
status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → 3rd Floor 86-90 Paul Street
2026-08-25

3RD FLOOR

post town → London
2026-08-25

LONDON

CompanyRankvs 92522+ SIC 68209 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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92522U.K.Terminals Limited
55
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.

Employees9/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£34k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£864k

Current Liabilities

£830k

Debtors

£638k

Profit After Tax

£34k

1avg. employees

Tax at Year End

Corp tax£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.04

Derived from filed accounts. Not audited figures.

Filing History9 filings

Accounts date changed

change account reference date company previous shortened

18/08/20261 page · PDF
Accounts filed

accounts with accounts type small

17/04/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

22/01/20263 pages · PDF
Accounts date changed

change account reference date company previous extended

15/10/20251 page · PDF
Director details changed

change person director company with change date

26/09/20252 pages · PDF
Address changed

change registered office address company with date old address new address

26/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

27/02/20253 pages · PDF
Address changed

change registered office address company with date old address new address

07/06/20241 page · PDF
Incorporated

incorporation company

17/01/202429 pages · PDF