Company Overview
Ukglobal Broking Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 March 2012, so this is a well established company. Ukglobal Broking Group Limited has been in business for 14 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Howden House, 197-203 Chapel Street, Manchester, M3 5EQ
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Companies House Data
Company NameUKGLOBAL BROKING GROUP LIMITED
Company Number08004753
Registered Office AddressHowden House
 197-203 Chapel Street
 M3 5EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Warren Dickson - Director
(British, 55 years old, born November 1971)
Appointed 27 October 2022
 Active
Nicholas Hamblin - Director
(British, 74 years old, born December 1952)
Appointed 30 April 2022
 Active
Michael Millar - Director
(British, 38 years old, born March 1988)
Appointed 11 February 2025
 Active
James Proctor - Director
(British, 66 years old, born June 1960)
Appointed 25 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Warren Dickson
AGHOCO 1005 LIMITED
AGHOCO 1018 LIMITED
ALLEGIANCE INSURE LIMITED
ASTON LARK EMPLOYEE BENEFITS LIMITED
CAPITA (06243477) LIMITED
CAROLE NASH INSURANCE CONSULTANTS LIMITED
CHASE TEMPLETON LIMITED
DICKSON FINANCIAL SERVICES LIMITED
DNA INSURANCE SERVICES LTD
ECLIPSE FILM PARTNERS NO.35 LLP
ENDSLEIGH INSURANCE SERVICES LIMITED
ENDSLEIGH LIMITED
EPSILON GROUP LIMITED
ES RISKS LIMITED
FISH ADMINISTRATION LIMITED
FISH FINANCIAL SOLUTIONS LIMITED
HOWDEN SCOTLAND LIMITED
HOWDEN UK BROKERS LIMITED
INCEPTA RISK MANAGEMENT LTD
RIGHT TO HEALTH LIMITED
SCHOOLS SPECIALISTS LIMITED
SFS GROUP LIMITED
SFTS TRUSTEES LIMITED
TILT SERVICES LIMITED
UKGLOBAL HOLDINGS LIMITED
Nicholas Hamblin
JOHN EKE AND PARTNERS LIMITED
UKGLOBAL BRISTOL LIMITED
UKGLOBAL CHESTER LIMITED
UKGLOBAL COMMERCIAL INSURANCE BROKERS LIMITED
UKGLOBAL GROUP RISK LIMITED
UKGLOBAL HEALTHCARE SOLUTIONS LIMITED
UKGLOBAL HOLDINGS LIMITED
UKGLOBAL LEEDS LIMITED
UKGLOBAL LONDON LIMITED
UKGLOBAL MANAGEMENT NO 6 LIMITED
UKGLOBAL MIDLANDS LIMITED
UKGLOBAL RISK SOLUTIONS LIMITED
UKGLOBAL SOLIHULL LIMITED
UKGLOBAL WAKEFIELD LIMITED
Michael Millar
AJ INSURANCE SERVICE (HOLDINGS) LIMITED
AJ INSURANCE SERVICE LIMITED
ALLEGIANCE INSURE LIMITED
ASTON LARK (TOPCO) LIMITED
ASTON LARK EMPLOYEE BENEFITS LIMITED
BRUCE STEVENSON LIMITED
CURTIS MARINE INSURANCE BROKERS LIMITED
DICKSON FINANCIAL SERVICES LIMITED
ENDSLEIGH INSURANCE SERVICES LIMITED
ENDSLEIGH LIMITED
ESSEX INSURANCE BROKERS LIMITED
HEALTHWISE LIMITED
HOWDEN PI LIMITED
HOWDEN RCS LIMITED
HOWDEN UK BROKERS LIMITED
INCEPTA RISK MANAGEMENT LTD
INNOVATION BROKING GROUP LIMITED
ISCA BARUM INSURANCE BROKERS LTD
LAGONDA HOLDCO LIMITED
LGR HOLDINGS LIMITED
PHILIP WILLIAMS (G INS) MANAGEMENT LIMITED
REICH INSURANCE BROKERS LIMITED
REICH LIFE LTD
SFS GROUP LIMITED
SFTS TRUSTEES LIMITED
THE HEALTHWISE GROUP LIMITED
James Proctor
ISO INVESTMENTS LIMITED
LANCASHIRE AUTOMOBILE CLUB HERITAGE LIMITED
MANSON FINANCIAL SERVICES LIMITED
MANSON INSURANCE BROKERS LIMITED
MANSON INSURANCE GROUP LIMITED
MANSON WARNER HEALTHCARE LIMITED
ST. GILES FINANCIAL SOLUTIONS LIMITED
STERN FINANCIAL PLANNING LIMITED
UKGLOBAL BRISTOL LIMITED
UKGLOBAL CHESTER LIMITED
UKGLOBAL COMMERCIAL INSURANCE BROKERS LIMITED
UKGLOBAL GROUP RISK LIMITED
UKGLOBAL HEALTHCARE SOLUTIONS LIMITED
UKGLOBAL HOLDINGS LIMITED
UKGLOBAL INVESTMENTS LIMITED
UKGLOBAL LEEDS LIMITED
UKGLOBAL LONDON LIMITED
UKGLOBAL MANAGEMENT NO 1 LIMITED
UKGLOBAL MANAGEMENT NO 2 LIMITED
UKGLOBAL MANAGEMENT NO 3 LIMITED
UKGLOBAL MANAGEMENT NO 4 LIMITED
UKGLOBAL MANAGEMENT NO 5 LIMITED
UKGLOBAL MANAGEMENT NO 6 LIMITED
UKGLOBAL MANAGEMENT NO 7 LIMITED
UKGLOBAL MANAGEMENT NO 8 LIMITED
UKGLOBAL MANAGEMENT NO 9 LIMITED
UKGLOBAL MIDLANDS LIMITED
UKGLOBAL PARTNERSHIPS LIMITED
UKGLOBAL PRIVATE CLIENTS LIMITED
UKGLOBAL RISK SOLUTIONS LIMITED
UKGLOBAL SOLIHULL LIMITED
UKGLOBAL WAKEFIELD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,307,301 2,307,301 2,307,343
Current Assets 8,875,616 8,875,616 10,575,346
Creditors Due Within One Year 7,875,710 7,875,710 10,075,482
Working Cap 999,906 999,906 499,864
Total Assets Less Current Liabilities 3,307,207 3,307,207 2,807,207
Long-term Liabilities 1,001,207 1,001,207 501,207
Net Assets 2,306,000 2,306,000 2,306,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,306,000 2,306,000 2,306,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.6% 20.6% 17.9%
Stocks Inventory - - -
Debtors 50.3% 50.3% 51.2%
Cash Bank In Hand 29.1% 29.1% 30.8%
Current Assets 79.4% 79.4% 82.1%
Creditors Due Within One Year 70.4% 70.4% 78.2%
Net Current Assets Liabilities 8.9% 8.9% 3.9%
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 20.6% 20.6% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 29.6% 29.6% 21.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 11,182,917 11,182,917 12,882,689
Debt 8,876,917 8,876,917 10,576,689
Net Assets/Debt 2,306,000 2,306,000 2,306,000

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 1 March 2026 with no updates
Confirmation statement made on 30 September 2025 with updates
Current accounting period extended from 30 September 2025 to 31 December 2025
Termination of appointment of Matthew David Bray as a director on 1 April 2025
Appointment of Mr Michael Raymond Millar as a director on 11 February 2025
Satisfaction of charge 080047530003 in full
Termination of appointment of Stuart Paul Rootham as a director on 4 December 2024
Confirmation statement made on 30 September 2024 with no updates
Director's details changed for Mr Stuart Paul Rootham on 5 September 2024
Director's details changed for Mr Warren Paul Dickson on 5 September 2024
Registered office address changed from The Boardwalk 21 Little Peter Street Manchester M15 4PS England to Howden House 197-203 Chapel Street Manchester M3 5EQ on 5 September 2024
Registration of charge 080047530004, created on 13 June 2024
Cessation of Ukglobal Holdings Ltd as a person with significant control on 25 October 2023
Notification of Howden Uk&I Holdings Limited as a person with significant control on 25 October 2023
Confirmation statement made on 30 September 2023 with no updates
Registration of charge 080047530003, created on 17 July 2023
Registration of charge 080047530002, created on 17 July 2023
Director's details changed for Mr Stuart Paul Rootham on 4 July 2023
Director's details changed for Mr Warren Paul Dickson on 4 July 2023
Confirmation statement made on 23 March 2023 with no updates
Appointment of Mr Stuart Paul Rootham as a director on 7 March 2023
Termination of appointment of Stuart Paul Rootham as a director on 27 February 2023
Current accounting period extended from 31 March 2023 to 30 September 2023
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