UG CARE LIMITED

Active
31 CHEQUERS DRIVE
HORLEY
SURREY

RH6 8DR

UG CARE LIMITED are a long established Private Limited Company which has been trading for 16 years. Their area of operation is the Residential care activities for the elderly and disabled sector, the SIC for which is 87300. Their registered office is located in the HORLEY area of SURREY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

UG CARE LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06489918. Their legal form is that of a Private Limited Company

Details

Name UG CARE LIMITED
Company Number 06489918
Company Type Private Limited Company
Company Status Active
SIC Code 87300 Residential care activities for the elderly and disabled
Company Origin United Kingdom
Incorporation Date 31/01/2008
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address 31 CHEQUERS DRIVE
HORLEY
SURREY

RH6 8DR

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£27,374 £40,212 £95,754 £117,746 £222,250
Net Worth£160,984 £177,291 £182,160 £164,453 £177,668
Current Assets£44,779 £57,542 £113,083 £135,151 £239,195
Current Liabilities£97,929 £89,993 £131,507 £135,151 £109,403
Number of Employees16 14 12 0 0
14-11-2024

Graphs

2019

Cash has reduced from 2018 by -31.93%, the ratio of cash to net worth is 17.00% which indicates a good cash position.

Net worth has changed by £-16,307 which is a reduction of -9.20% from 2018

The quick ratio of current assets to current liabilities at 0.46 represents a Dependence on creditors, always consider the absolute level of cash at £27,374 when looking at this ratio

The number of employees has increased by 2 since 2018

2018

Cash has reduced from 2017 by -58.00%, the ratio of cash to net worth is 22.68% which indicates a good cash position..

Net worth has changed by £-4,869 which is a reduction of -2.67% from 2018

The quick ratio of current assets to current liabilities at 0.64 represents a Dependence on creditors, always consider the absolute level of cash at £40,212 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -18.68%, the ratio of cash to net worth is 52.57% which indicates a strong cash position..

Net worth has changed by £17,707 which is a increase of 10.77% from 2018

The quick ratio of current assets to current liabilities at 0.86 represents a Dependence on creditors, always consider the absolute level of cash at £95,754 when looking at this ratio

The number of employees has increased by 12 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of UG CARE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ABBEY GRANGE CARE LTD 31 CHEQUERS DRIVE, , HORLEY, SURREY, . RH6 8DR 27/08/2009

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2 PEVENSEY ROAD LIMITED STREATHBOURNE HOUSE, REDEHALL ROAD, SMALLFIELD, , ENGLAND. RH6 9QA 12/09/2016
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 06489918 overview of filed records at companies house for UG CARE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

UG CARE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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