Company Overview
U G Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 April 2010, so this is a well established company. U G Properties Limited has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

22-24 Pump Street, Worcester, WR1 2QY
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Companies House Data
Company NameU G PROPERTIES LIMITED
Company Number07211158
Registered Office Address22-24 Pump Street
 WR1 2QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Ruben Giannini - Director
(British, 28 years old, born January 1998)
Appointed 11 October 2024
 Active
Claire Shread - Director
(British, 59 years old, born May 1967)
Appointed 01 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ruben Giannini
BROTHER BROTHER WORLD LTD
Claire Shread
53 LIMITED
DALY BEAUTY LIMITED
HYLTON STREET STUDIOS LIMITED
UMBERTO GIANNINI FRANCHISING LIMITED
UMBERTO GIANNINI HAIR COSMETICS INTERNATIONAL LIMITED
UMBERTO GIANNINI HAIR COSMETICS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 230,724 230,724 476,448
Current Assets 92,888 92,888 52,861
Creditors Due Within One Year 11,179 11,179 16,911
Working Cap 81,709 81,709 35,950
Total Assets Less Current Liabilities 312,433 312,433 512,398
Long-term Liabilities 188,105 188,105 345,484
Net Assets 124,328 124,328 166,914
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 124,328 124,328 166,914
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 71.3% 71.3% 90.0%
Stocks Inventory - - -
Debtors 26.6% 26.6% 0.6%
Cash Bank In Hand 2.1% 2.1% 9.4%
Current Assets 28.7% 28.7% 10.0%
Creditors Due Within One Year 3.5% 3.5% 3.2%
Net Current Assets Liabilities 25.2% 25.2% 6.8%
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 38.4% 38.4% 31.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 8.3 8.3 3.1
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 323,612 323,612 529,309
Debt 199,284 199,284 362,395
Net Assets/Debt 124,328 124,328 166,914

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around WR1 2QY
FRAGRANCE HOUSE OUTLET LTD
Fragrance House, 18 Pump Street, Worcester, WR1 2QY
Document Filings
Change of details for Ms Claire Shread as a person with significant control on 5 May 2023
Change of details for Mr Ruben Valentino Umberto Shread Giannini as a person with significant control on 5 May 2023
Change of details for Mr Orlando Raphael Umberto Shread Giannini as a person with significant control on 5 May 2023
Registered office address changed from 22-24 Pump Street Worcester WR1 2QY England to 3B Swallowfield Courtyard Wolverhampton Road Oldbury West Midlands B69 2JG on 30 April 2025
Notification of Orlando Raphael Umberto Shread Giannini as a person with significant control on 5 May 2023
Notification of Ruben Valentino Umberto Shread Giannini as a person with significant control on 5 May 2023
Cessation of Simon Anthony Bentley as a person with significant control on 5 May 2023
Confirmation statement made on 1 April 2025 with no updates
Appointment of Mr Ruben Valentino Umberto Shread Giannini as a director on 11 October 2024
Confirmation statement made on 1 April 2024 with no updates
Confirmation statement made on 1 April 2023 with no updates
Change of details for Ms Claire Shread as a person with significant control on 13 March 2023
Satisfaction of charge 072111580001 in full
Satisfaction of charge 072111580002 in full
Confirmation statement made on 1 April 2022 with updates
Confirmation statement made on 1 April 2021 with no updates
Confirmation statement made on 1 April 2020 with no updates
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