Company Overview
Uk Loan Facility Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 November 2020. Uk Loan Facility Services Limited has been in business for 5 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Fourth Floor, 78 St James's Street, London, SW1A 1JB
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Companies House Data
Company NameUK LOAN FACILITY SERVICES LIMITED
Company Number13008248
Registered Office AddressFourth Floor
 78 St James's Street
 SW1A 1JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/12/2021
Directors & Members
Show Resigned
Alberto Magrinelli - Director
(Italian, 42 years old, born June 1984)
Appointed 06 March 2025
 Active
Hirenkumar Patel - Director
(British, 45 years old, born September 1981)
Appointed 28 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alberto Magrinelli
LREDS III LASER HOLDINGS LIMITED
SUMMERMIST LIMITED
SUMMERMIST NOMINEE LIMITED
Hirenkumar Patel
3766 SWINDON DO (FREEHOLDCO) LIMITED
BCSSS PROPERTY GP LIMITED
BCSSS PROPERTY HOLDING LIMITED
BLACK GRAFTON (LP) LIMITED
BLACKALL PROPCO LIMITED
BLUEBUTTON (5 BROADGATE) UK LIMITED
BRUNSWICK GP LIMITED
COSDO CHESHIRE OAKS LIMITED
COSDO SUB GENERAL PARTNER LIMITED
CROWN VENTURE NOMINEE LIMITED
EID (NOMINEE) LIMITED
FARRINGDON STREET (NOMINEE) LIMITED
FARRINGDON STREET PARTNERS LIMITED
GREENGATE (MANCHESTER) NOMINEE LIMITED
LASALLE CO-INVESTMENT MANAGEMENT (GENERAL PARTNER) LIMITED
LASALLE FUNDS GENERAL PARTNER LTD
LASALLE LAND TRUSTEE LIMITED
LASALLE UK PROPERTY SERVICES LTD
LEV MASTER HOLDCO LIMITED
LREDS III LASER HOLDINGS LIMITED
LREDS III SV LIMITED
METCOM LIMITED
MPS PROPERTY GP LIMITED
MPS PROPERTY HOLDING LIMITED
OSPREY UK HOLDCO LIMITED
RMPP LEGGAR LIMITED
SHOREDITCH OPCO LIMITED
STONECUTTER GROUP FINANCING LIMITED
SUMMERMIST LIMITED
SUMMERMIST NOMINEE LIMITED
VICTORIA SPACES (UK) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -1 -1 1
Current Assets 97,672 97,672 47,671
Creditors Due Within One Year 94,273 94,273 47,671
Working Cap 3,399 3,399 0
Total Assets Less Current Liabilities 3,398 3,398 1
Long-term Liabilities 0 0 0
Net Assets 3,398 3,398 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,398 3,398 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.5% 96.5% 100.0%
Net Current Assets Liabilities 3.5% 3.5% 0.0%
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 3.5% 3.5% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 3.5% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 97,671 97,671 47,672
Debt 94,273 94,273 47,671
Net Assets/Debt 3,398 3,398 1

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 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
Other Business around SW1A 1JB
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Mr Alberto Magrinelli as a director on 6 March 2025
Termination of appointment of Raymond Shum as a director on 6 March 2025
Confirmation statement made on 9 November 2024 with no updates
Appointment of Mr. Raymond Shum as a director on 26 March 2024
Termination of appointment of Amy Melinda Klein Aznar as a director on 25 March 2024
Termination of appointment of Alberto Magrinelli as a director on 21 March 2024
Confirmation statement made on 9 November 2023 with no updates
Registered office address changed from 1 Curzon Street London W1J 5HD England to Fourth Floor 78 st James's Street London SW1A 1JB on 26 September 2023
Appointment of Mr Alberto Magrinelli as a director on 8 February 2023
Termination of appointment of Christopher Frank Ross Ford as a director on 9 February 2023
Confirmation statement made on 9 November 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Hirenkumar Patel as a director on 28 March 2022
Termination of appointment of Tal Ester Lev Ari as a director on 15 March 2022
Confirmation statement made on 9 November 2021 with no updates
Current accounting period extended from 30 November 2021 to 31 December 2021
Incorporation
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