Ubc & Leisure Limited
16166301
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 06/01/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
Persons with Significant Control
Xander Developments Limited
United British Caravans Sandy Lane, North Gosforth, Newcastle, NE3 5HE
Reg: 087354485 · Companies House · Limited
Notified 06/01/2025
Mr Alexander Lloyd Levington
British · United Kingdom · Age 53
C/O Ubc Sandy Lane, North Gosforth, NE3 5HE
Notified 06/01/2025
Change History
Active
Private Limited Company
C/O UBC SANDY LANE
NORTH GOSFORTH
CompanyRankvs 4371+ SIC 47789 peers60
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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.
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
£214k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£142k
Working capital
Current Assets
£5.0M
Current Liabilities
£5.2M
Fixed Assets
£399k
Debtors
£192k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
Derived from filed accounts. Not audited figures.