Company Overview
Ukg Lifestyle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 July 2007, so this is a well established company. Ukg Lifestyle Limited has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit C2 Endeavour Business Park, Penner Road, Havant, Hampshire, PO9 1QN
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Companies House Data
Company NameUKG LIFESTYLE LIMITED
Company Number06311210
Registered Office AddressUnit C2 Endeavour Business Park
 Penner Road
 PO9 1QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Rene Follert - Director
(British, 56 years old, born September 1970)
Appointed 12 July 2007
 Active
Natasha Waldron - Director
(British, 53 years old, born May 1973)
Appointed 12 July 2007
 Active
Secretaries
Natasha Waldron - Secretary
(British)
Appointed 12 July 2007
 Active
Other Company Directorships
Rene Follert
ORANGE DOOR PROPERTIES (UK) LLP
ORANGE DOOR PROPERTIES LIMITED
UKG LIFESKILLS LIMITED
Natasha Waldron
41 ASHBURTON ROAD MANAGEMENT COMPANY LIMITED
CLEAN AND SHINE COMMERCIAL LTD
FORMREADY LIMITED
ORANGE DOOR PROPERTIES (UK) LLP
ORANGE DOOR PROPERTIES LIMITED
UKG LIFESKILLS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 15,515 15,515 17,848
Current Assets 125,638 125,638 83,901
Creditors Due Within One Year 422,415 422,415 482,310
Working Cap -296,777 -296,777 -398,409
Total Assets Less Current Liabilities -281,262 -281,262 -380,561
Long-term Liabilities 48,747 48,747 132,562
Net Assets -330,009 -330,009 -513,123
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -330,009 -330,009 -513,123
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 11.0% 11.0% 17.5%
Stocks Inventory - - -
Debtors 65.4% 65.4% 34.3%
Cash Bank In Hand 14.8% 14.8% 35.9%
Current Assets 89.0% 89.0% 82.5%
Creditors Due Within One Year 299.3% 299.3% 474.0%
Net Current Assets Liabilities -210.3% -210.3% -391.6%
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 -233.8% -233.8% -504.3%
Capital Employed - - -
Total Assets Less Current Liabilities -199.3% -199.3% -374.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.3 0.3 0.2
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-Jan-2025 31-Jul-2022 31-Jul-2021
Assets 141,153 141,153 101,749
Debt 471,162 471,162 614,872
Net Assets/Debt -330,009 -330,009 -513,123

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 PO9 1QN
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Drewitt House, 865 Ringwood Road, Bournemouth, Dorset, PO9 1QN
FORMREADY LIMITED
Unit C2 Endeavour Business Park, Penner Road, Havant, Hampshire, PO9 1QN
SOUTHERN MOTOR CONTRACTS HOLDINGS LIMITED
B2 ENDEAVOUR BUSINESS PARK, PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QN
MULBERRY BUILDING CONTRACTORS LTD.
UNIT C1 ENDEAVOUR BUSINESS PARK, PENNER ROAD, HAVANT, HANTS, PO9 1QN
THE OSIL GROUP LTD
CULKIN HOUSE, C8 ENDEAVOUR BUSINESS PARK, PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QN
COMPASS CONTRACT HIRE LIMITED
B1 Cairo Place, Penner Road, Havant, Hampshire, PO9 1QN
DSI INVESTMENTS LIMITED
UNIT 22 GLENMORE BUSINESS PARK, PORTFIELD INDUSTRIAL ESTATE, CHICHESTER, WEST SUSSEX, PO9 1QN
INDUSTRIAL AND VEHICLE LEASING LIMITED
Unit B1 Cairo Place, Penner Road, Havant, Hampshire, PO9 1QN
DIGITAL BUTLER LTD
C6 ENDEAVOUR BUSINESS PARK, PENNER ROAD, HAVANT, PO9 1QN
ISOM MANAGEMENT LIMITED
UNIT 22 GLENMORE BUSINESS PARK, PORTFIELD INDUSTRIAL ESTATE, CHICHESTER, WEST SUSSEX, PO9 1QN
Document Filings
Registered office address changed from Unit C2 Endeavour Business Park Penner Road Havant Hampshire PO9 1QN to 10 Victoria Road South Southsea PO5 2DA on 26 February 2026
Confirmation statement made on 2 July 2025 with updates
Confirmation statement made on 2 July 2024 with no updates
Current accounting period extended from 31 July 2023 to 31 January 2024
Confirmation statement made on 2 July 2023 with no updates
Change of details for Mr Rene Follert as a person with significant control on 27 March 2023
Change of details for Ms Natasha Clare Waldron as a person with significant control on 27 March 2023
Confirmation statement made on 2 July 2022 with no updates
Confirmation statement made on 2 July 2021 with no updates
Satisfaction of charge 063112100001 in full
Confirmation statement made on 2 July 2020 with updates
Director's details changed for Ms Natasha Clare Waldron on 1 July 2020
Secretary's details changed for Ms Natasha Clare Waldron on 1 July 2020
Director's details changed for Mr Rene Follert on 1 July 2020
Secretary's details changed for Ms Natasha Clare Waldron on 30 October 2019
Director's details changed for Ms Natasha Clare Waldron on 30 October 2019
Director's details changed for Mr Rene Follert on 30 October 2019
Confirmation statement made on 12 July 2019 with no updates
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