Company Overview
Uk Call Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 March 2007, so this is a well established company. Uk Call Centre Limited has been in business for 19 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

11 Hunters Walk, Canal Street, Chester, CH1 4EB
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Companies House Data
Company NameUK CALL CENTRE LIMITED
Company Number06192549
Registered Office Address11 Hunters Walk
 Canal Street
 CH1 4EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Previous Company NameChanged Date
UK CALL CENTRE PLUS LIMITED16 May 2007
Directors & Members
Show Resigned
Simon Herbert - Director
(British, 54 years old, born June 1972)
Appointed 29 March 2007
 Active
Secretaries
Show Resigned
Sarah Herbert - Secretary
Appointed 30 June 2011
 Active
Other Company Directorships
Simon Herbert
AIM PERSONNEL LIMITED
AVIONIC SOLUTIONS INTERNATIONAL LIMITED
B&H COLOUR CHANGE LIMITED
BEVAN ROSE CORPORATE SOLICITORS LIMITED
CALDERFORD TRAINING SERVICES LTD
CLAKIM LIMITED
CONSULTANCIES LIMITED
DMC EVENTS LIMITED
FLEXIBLE LABOUR PROCUREMENT LIMITED
G P H L LIMITED
GAP PREMIER LIMITED
GAP TECHNICAL LIMITED
LAVENDER HOUSE LIMITED
LOWECO (UK) LIMITED
MIGRATE GLOBAL LIMITED
NANT HALL LIMITED
PRIME-A-PUMP PRODUCTS LIMITED
PYXISOFT LIMITED
SECURE I.T. NETWORKS LIMITED
SSM INVESTMENTS LTD
SWAYNE JOHNSON LIMITED
VINDEX LEGAL COSTS LIMITED
WREN CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 3,506 3,506 4,024
Current Assets 36,588 36,588 64,475
Creditors Due Within One Year 30,890 30,890 55,954
Working Cap 5,698 5,698 8,521
Total Assets Less Current Liabilities 9,204 9,204 12,545
Long-term Liabilities 9,194 9,194 12,535
Net Assets 10 10 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 5.9%
Stocks Inventory - - -
Debtors 78.3% 78.3% 38.4%
Cash Bank In Hand 13.0% 13.0% 55.8%
Current Assets 91.3% 91.3% 94.1%
Creditors Due Within One Year 77.0% 77.0% 81.7%
Net Current Assets Liabilities 14.2% 14.2% 12.4%
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 23.0% 23.0% 18.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 40,094 40,094 68,499
Debt 40,084 40,084 68,489
Net Assets/Debt 10 10 10

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Confirmation statement made on 29 March 2025 with updates
Notification of Jan Bevan as a person with significant control on 6 April 2016
Change of details for Mr Simon Christopher Herbert as a person with significant control on 1 April 2024
Change of details for Mrs Sarah Sian Herbert as a person with significant control on 1 April 2024
Director's details changed for Mr Simon Christopher Herbert on 29 March 2025
Confirmation statement made on 29 March 2024 with no updates
Confirmation statement made on 29 March 2023 with no updates
Confirmation statement made on 29 March 2022 with no updates
Registered office address changed from 8 Hunters Walk Canal Street Chester Cheshire CH1 4EB to 11 Hunters Walk Canal Street Chester CH1 4EB on 2 June 2021
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with no updates
Confirmation statement made on 29 March 2019 with no updates
Confirmation statement made on 29 March 2018 with updates
Confirmation statement made on 29 March 2017 with updates
Annual return made up to 29 March 2016 with full list of shareholders
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