Company Overview
Ufhn Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 November 2004, so this is a well established company. Ufhn Ltd has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Mercury House Johnson Road, Fernside Business Park, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7SE
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Companies House Data
Company NameUFHN LTD
Company Number05274176
Registered Office AddressMercury House Johnson Road, Fernside Business Park
 Ferndown Industrial Estate
 BH21 7SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Previous Company NameChanged Date
UNDERFLOOR HEATING NOW LIMITED24 May 2018
Directors & Members
Show Resigned
Linda Currie - Director
(British, 53 years old, born May 1973)
Appointed 04 April 2025
 Active
Jonas Keto - Director
(Finnish, 47 years old, born September 1979)
Appointed 04 April 2025
 Active
Kajsa Mursu - Director
(Finnish, 41 years old, born December 1985)
Appointed 04 April 2025
 Active
David Relihan - Director
(Irish, 48 years old, born February 1978)
Appointed 04 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Linda Currie
PURMO GROUP (UK) LTD
PURMO GROUP UK PENSION TRUSTEE LIMITED
Jonas Keto
No companies found
Kajsa Mursu
No companies found
David Relihan
UNITHERM UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 141,397 141,397 39,144
Current Assets 2,721,411 2,721,411 2,388,304
Creditors Due Within One Year 1,000,925 1,000,925 897,593
Working Cap 1,720,486 1,720,486 1,490,711
Total Assets Less Current Liabilities 1,861,883 1,861,883 1,529,855
Long-term Liabilities 1,861,683 1,861,683 1,529,655
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 1.6%
Stocks Inventory - - -
Debtors 65.3% 65.3% 65.9%
Cash Bank In Hand 14.7% 14.7% 17.6%
Current Assets 95.1% 95.1% 98.4%
Creditors Due Within One Year 35.0% 35.0% 37.0%
Net Current Assets Liabilities 60.1% 60.1% 61.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 65.0% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.7 2.7 2.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 2,862,808 2,862,808 2,427,448
Debt 2,862,608 2,862,608 2,427,248
Net Assets/Debt 200 200 200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 BH21 7SE
ADVANCED INSTRUMENTS LTD.
5TH FLOOR, ONE NEW CHANGE, LONDON, BH21 7SE
YAFFLE LOCAL LIMITED
21 Johnson Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7SE
OSMOND GROUP LIMITED
21 JOHNSON ROAD, FERNDOWN INDUSTRIAL ESTATE, WIMBORNE, DORSET, BH21 7SE
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Termination of appointment of Bernard Andrew Piggott as a director on 4 April 2025
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 31 October 2025 to 31 December 2025
Appointment of Mrs Linda Currie as a director on 4 April 2025
Appointment of Mr David Relihan as a director on 4 April 2025
Appointment of Mr Jonas Keto as a director on 4 April 2025
Appointment of Ms Kajsa Mursu as a director on 4 April 2025
Termination of appointment of Bernard Andrew Piggott as a secretary on 4 April 2025
Termination of appointment of Paul Stephen Lines as a director on 4 April 2025
Termination of appointment of Richard Charles Middleditch as a director on 4 April 2025
Termination of appointment of Stuart Senior as a director on 4 April 2025
Second filing of the annual return made up to 1 November 2015
Cessation of Stuart Senior as a person with significant control on 24 December 2019
Cessation of Paul Stephen Lines as a person with significant control on 24 December 2019
Notification of Ufhn Holdings Ltd as a person with significant control on 24 December 2019
Confirmation statement made on 12 November 2024 with no updates
Confirmation statement made on 12 November 2023 with no updates
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