Company Overview
Ukls Managementco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 July 2014, so this is a well established company. Ukls Managementco Limited has been in business for 11 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Grant Hall, Parsons Green, St Ives, Cambridgeshire, PE27 4AA
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Companies House Data
Company NameUKLS MANAGEMENTCO LIMITED
Company Number09119588
Registered Office AddressGrant Hall
 Parsons Green
 PE27 4AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/03/2026
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Directors & Members
Show Resigned
Nigel Berry - Director
(British, 67 years old, born May 1959)
Appointed 08 August 2014
Active
Jean Bonnavion - Director
(French, 55 years old, born June 1971)
Appointed 28 September 2017
Active
Russell Cade - Director
(British, 58 years old, born August 1968)
Appointed 08 August 2014
Active
Peter Gammon - Director
(British, 53 years old, born March 1973)
Appointed 08 August 2014
Active
Benjamin Greco - Director
(British, 47 years old, born December 1979)
Appointed 08 August 2014
Active
Nigel Higgins - Director
(British, 70 years old, born March 1956)
Appointed 08 August 2014
Active
Richard Jeffrey - Director
(British, 69 years old, born April 1957)
Appointed 08 August 2014
Active
Sean King - Director
(British, 65 years old, born February 1961)
Appointed 08 August 2014
Active
Robin King - Director
(British, 68 years old, born December 1958)
Appointed 08 August 2014
Active
Gary Pritchard - Director
(British, 56 years old, born February 1970)
Appointed 07 July 2014
Active
Secretaries
No Secretaries Appointed
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Nigel Berry
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Peter Gammon
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Benjamin Greco
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MOVING MADE EASY HOLDINGS LIMITED
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QUALITY SOLICITORS ORGANISATION LIMITED
SECURE HOME PURCHASE LIMITED
SECURE LEGAL SOLUTIONS LIMITED
Nigel Higgins
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PETER LANE & PARTNERS LIMITED
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MOVE WITH US LIMITED
MOVE WITH US MORTGAGES LIMITED
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PARTNERS IN PROPERTY LIMITED
PETER LANE & PARTNERS LIMITED
SECURE EXECUTOR LENDING LIMITED
SECURE HOME PURCHASE (2015) LIMITED
SECURE HOME PURCHASE LIMITED
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Sean King
FIVE MORTGAGES LIMITED
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MOVE WITH US (2012) LIMITED
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SECURE HOME PURCHASE LIMITED
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Robin King
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Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -9,575,405 -9,575,405 -8,849,311
Current Assets 508,293 508,293 470,577
Creditors Due Within One Year -9,266,639 -9,266,639 -8,578,261
Working Cap 9,774,932 9,774,932 9,048,838
Total Assets Less Current Liabilities 199,527 199,527 199,527
Long-term Liabilities 18,533,278 18,533,278 17,156,522
Net Assets 199,527 199,527 199,527
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,527 199,527 199,527
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 105.6% 105.6% 105.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -5.6% -5.6% -5.6%
Creditors Due Within One Year 102.2% 102.2% 102.4%
Net Current Assets Liabilities -107.8% -107.8% -108.0%
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 -2.2% -2.2% -2.4%
Capital Employed - - -
Total Assets Less Current Liabilities -2.2% -2.2% -2.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -0.1 -0.1 -0.1
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 30-Mar-2024 31-Mar-2022 31-Mar-2021
Assets -9,067,112 -9,067,112 -8,378,734
Debt 9,266,639 9,266,639 8,578,261
Net Assets/Debt 199,527 199,527 199,527

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 21 July 2025 with no updates
Confirmation statement made on 21 July 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 21 July 2023 with no updates
Confirmation statement made on 21 July 2022 with no updates
Confirmation statement made on 21 July 2021 with no updates
Confirmation statement made on 21 July 2020 with updates
Director's details changed for Mr Jean Michel Claude Bonnavion on 17 March 2020
Director's details changed for Mr Benjamin Paul Greco on 23 January 2020
Statement by Directors
Statement of capital on 13 November 2019
Solvency Statement dated 17/10/19
Resolutions
Confirmation statement made on 21 July 2019 with updates
Statement by Directors
Statement of capital on 29 November 2018
Solvency Statement dated 29/11/18

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