U M (HOLDINGS) LIMITED Credit Check Report

Company Overview

U M (Holdings) Limited is a Dissolved Private Limited Company.

Registered Address

Central House Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD

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Companies House Data

Company Name	U M (HOLDINGS) LIMITED
Company Number	03683599
Registered Office Address	Central House Beckwith Knowle
	Otley Road
	HG3 1UD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/12/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	DORMANT
Returns Next Due Date	18/09/2016
Returns Last Made Up Date	21/08/2015

Directors & Members

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	Allison Bainbridge - Director (British, 66 years old, born August 1960) Appointed 01 March 2011, Resigned 01 January 2023	Resigned
	Anna Bielby - Director (British, 48 years old, born October 1978) Appointed 01 January 2023	Active
	Russel Fairhurst - Director (British, 65 years old, born April 1961) Appointed 18 December 1998, Resigned 31 March 2008	Resigned
	Alan Holley - Director (British, 95 years old, born September 1931) Appointed 18 December 1998, Resigned 31 March 2008	Resigned
	Michael Holt - Director (British, 66 years old, born September 1960) Appointed 31 March 2008, Resigned 19 November 2010	Resigned
	Neil Stothard - Director (British, 68 years old, born February 1958) Appointed 31 March 2008, Resigned 30 September 2023	Resigned
	David Taylor - Director (British, 77 years old, born December 1949) Appointed 12 January 1999, Resigned 31 March 2008	Resigned
	Keith Winstanley - Director (British, 44 years old, born October 1982) Appointed 01 January 2024	Active
	Rm Nominees Limited - Nominee Director Appointed 15 December 1998, Resigned 18 December 1998	Resigned
	Rm Registrars Limited - Nominee Secretary Appointed 15 December 1998, Resigned 18 December 1998	Resigned

Secretaries

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	Allison Bainbridge - Secretary (British) Appointed 01 March 2011, Resigned 01 January 2023	Resigned
	Anna Bielby - Secretary Appointed 01 January 2023, Resigned 19 September 2023	Resigned
	Alan Holley - Secretary (British) Appointed 18 December 1998, Resigned 31 March 2008	Resigned
	Michael Holt - Secretary (British) Appointed 31 March 2008, Resigned 19 November 2010	Resigned
	Sarah Jones - Secretary Appointed 19 September 2023	Active
	Rm Registrars Limited - Nominee Secretary Appointed 15 December 1998, Resigned 18 December 1998	Resigned

Other Company Directorships

Anna Bielby
AIRPAC RENTALS HOLDCO LIMITED
AIRPAC RENTALS UK LIMITED
ARCOTHERM (UK) LIMITED
BRANDON HIRE GROUP HOLDINGS LIMITED
BRANDON HIRE GROUP LIMITED
BRANDON HIRE LIMITED
BUKOM GENERAL OILFIELD SERVICES LIMITED
DIRECT INSTRUMENT HIRE LIMITED
FIRST NATIONAL PLANT RENTAL LIMITED
FNPR HOLDINGS LIMITED
HIGHER ACCESS LIMITED
HIRE STATION LIMITED
M. & S. HIRE LIMITED
M.E.P. HIRE LIMITED
MR CROPPER LIMITED
SANDHURST LIMITED
SURVEY CONNECTION SCOTLAND LIMITED
TEST & MEASUREMENT HIRE GROUP LIMITED
TEST & MEASUREMENT HIRE LIMITED
TORRENT TRACKSIDE LIMITED
TPA PORTABLE ROADWAYS LIMITED
U-MOLE LIMITED
VP PLC
ZENITH SURVEY EQUIPMENT LIMITED

Keith Winstanley
727 PLANT LIMITED
ARCOTHERM (UK) LIMITED
BRANDON HIRE GROUP HOLDINGS LIMITED
BRANDON HIRE GROUP LIMITED
BRANDON HIRE LIMITED
BUKOM GENERAL OILFIELD SERVICES LIMITED
CANNON TOOL HIRE LIMITED
DOMINDO TOOL HIRE LIMITED
FIRST NATIONAL PLANT RENTAL LIMITED
FNPR HOLDINGS LIMITED
FRED PILKINGTON AND SON LIMITED
HIGHER ACCESS LIMITED
HIRE & SALES (CANTERBURY) LIMITED
INSTANT TOOL HIRE LIMITED
M. & S. HIRE LIMITED
M.E.P. HIRE LIMITED
MR CROPPER LIMITED
SANDHURST LIMITED
STOPPER SPECIALISTS LIMITED
SURVEY CONNECTION SCOTLAND LIMITED
TEST & MEASUREMENT HIRE GROUP LIMITED
TEST & MEASUREMENT HIRE LIMITED
THE HANDI HIRE GROUP LIMITED
TPA PORTABLE ROADWAYS LIMITED
TRENCH SHORE LIMITED
U-MOLE LIMITED
VIBROPLANT INVESTMENTS LIMITED
VIBROPLANT LTD
ZENITH SURVEY EQUIPMENT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around HG3 1UD

	ARCO'THERM LIMITED CO VP PLC, Central House Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
	VIBROPLANT TRUSTEES LIMITED C/O VP PLC CENTRAL HOUSE, BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, HG3 1UD
	BUKOM GENERAL OILFIELD SERVICES LIMITED C/O Vpplc Central House, Beckwith Knowle, Otley Road, Harrogate, HG3 1UD
	DOMINDO TOOL HIRE LIMITED C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
	ARCOTHERM (GB) LIMITED CO VP PLC CENTRAL HOUSE, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
	HANDY TOOL HIRE (DERBY) LIMITED C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, HG3 1UD
	SAVILLE - HIRE LIMITED C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, HG3 1UD
	TPA PORTABLE ROADWAYS LIMITED CENTRAL HOUSE BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, NORTH YORKSHIRE, HG3 1UD
	U-MOLE LIMITED Central House Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD
	VIBROPLANT INVESTMENTS LIMITED C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD

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