Company Overview
Ukglobal Holdings Limited is a Dissolved Private Limited Company.
Registered Address

One Creechurch Place, London, EC3A 5AF
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Companies House Data
Company NameUKGLOBAL HOLDINGS LIMITED
Company Number10056470
Registered Office AddressOne Creechurch Place
 EC3A 5AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryFULL
Returns Next Due Date07/04/2017
Previous Company NameChanged Date
UKGLOBAL TOPCO LIMITED18 Mar 2016
Directors & Members
Show Resigned
Matthew Bray - Director
(British, 58 years old, born April 1968)
Appointed 06 October 2017
Active
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
James Proctor - Director
(British, 66 years old, born June 1960)
Appointed 19 July 2016
Active
Stuart Rootham - Director
(British, 57 years old, born June 1969)
Appointed 27 October 2022
Active
Philip Truman - Director
(British, 62 years old, born November 1964)
Appointed 30 April 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Bray
BRAYROCK HOLDINGS LIMITED
BRAYROCK INVESTMENTS LIMITED
BRAYROCK PROPERTY COMPANY LIMITED
ISO INVESTMENTS LIMITED
UKGLOBAL BRISTOL LIMITED
UKGLOBAL BROKING GROUP LIMITED
UKGLOBAL CHESTER LIMITED
UKGLOBAL COMMERCIAL INSURANCE BROKERS LIMITED
UKGLOBAL GROUP RISK LIMITED
UKGLOBAL HEALTHCARE SOLUTIONS 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
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 BROKING GROUP LIMITED
Nicholas Hamblin
JOHN EKE AND PARTNERS LIMITED
UKGLOBAL BRISTOL LIMITED
UKGLOBAL BROKING GROUP LIMITED
UKGLOBAL CHESTER LIMITED
UKGLOBAL COMMERCIAL INSURANCE BROKERS LIMITED
UKGLOBAL GROUP RISK LIMITED
UKGLOBAL HEALTHCARE SOLUTIONS 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
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 BROKING GROUP LIMITED
UKGLOBAL CHESTER LIMITED
UKGLOBAL COMMERCIAL INSURANCE BROKERS LIMITED
UKGLOBAL GROUP RISK LIMITED
UKGLOBAL HEALTHCARE SOLUTIONS 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
Stuart Rootham
A.H. BELL & CO. (INSURANCE BROKERS) LIMITED
ALLEGIANCE INSURE LIMITED
ASTON LARK DORMANT HOLDING CO LTD
ASTON LARK GROUP (HOLDINGS) LIMITED
ASTON LARK GROUP LIMITED
BUCKLAND HARVESTER INSURANCE BROKERS LIMITED
DENMARK GREEN & ASSOCIATES LIMITED
DICKSON FINANCIAL SERVICES LIMITED
DUNSBY ASSOCIATES INSURANCE BROKERS LIMITED
ES RISKS LIMITED
EUROMARINE INSURANCE SERVICES LIMITED
FIDELIUS CORPORATE RISK CONSULTANTS LIMITED
FIRST COMMERCIAL INSURANCE BROKERS LIMITED
HAMMERSMITH BIDCO LIMITED
HAMMERSMITH MIDCO LIMITED
HOWDEN RCS LIMITED
INGRAM, HAWKINS & NOCK LIMITED
JOBSON JAMES CONSULTING LIMITED
JOBSON JAMES HOLDINGS LIMITED
JOBSON JAMES INSURANCE BROKERS LIMITED
MAGENTA ONE LIMITED
PHAROS HOLDINGS LIMITED
PHAROS INSURANCE BROKERS (KENT) LIMITED
PHAROS INSURANCE BROKERS LIMITED
PHOENIX HEALTHCARE (UK) LIMITED
REICH GROUP LIMITED
REICH HEALTHCARE LIMITED
REICH INSURANCE BROKERS LIMITED
REICH LIFE LTD
RISKALLIANCE LIMITED
SALT RISK MANAGEMENT LTD
SANCTUARY HOLDCO LIMITED
SCHOOLS SPECIALISTS LIMITED
UKGLOBAL BROKING GROUP LIMITED
Philip Truman
UKGLOBAL BROKING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 5,241,193 5,241,193 3,535,204
Current Assets 585,893 585,893 280,875
Creditors Due Within One Year 1,103,029 1,103,029 269,692
Working Cap -517,136 -517,136 11,183
Total Assets Less Current Liabilities 4,724,057 4,724,057 3,546,387
Long-term Liabilities 3,692,774 3,692,774 2,515,104
Net Assets 1,031,283 1,031,283 1,031,283
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,031,283 1,031,283 1,031,283
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 89.9% 89.9% 92.6%
Stocks Inventory - - -
Debtors 8.9% 8.9% 3.9%
Cash Bank In Hand 1.1% 1.1% 3.5%
Current Assets 10.1% 10.1% 7.4%
Creditors Due Within One Year 18.9% 18.9% 7.1%
Net Current Assets Liabilities -8.9% -8.9% 0.3%
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 17.7% 17.7% 27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2020 31-Mar-2019
Assets 5,827,086 5,827,086 3,816,079
Debt 4,795,803 4,795,803 2,784,796
Net Assets/Debt 1,031,283 1,031,283 1,031,283
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 EC3A 5AF
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
Confirmation statement made on 30 September 2024 with updates
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 One Creechurch Place London EC3A 5AF on 5 September 2024
Statement of capital on 7 May 2024
Resolutions
Solvency Statement dated 25/04/24
Statement by Directors
Change of details for Aston Lark Group Limited as a person with significant control on 16 May 2022
Confirmation statement made on 15 February 2024 with no updates
Director's details changed for Mr Warren Paul Dickson on 4 July 2023
Confirmation statement made on 15 February 2023 with updates
Current accounting period extended from 31 March 2023 to 30 September 2023
Satisfaction of charge 100564700001 in full
Appointment of Mr Stuart Paul Rootham as a director on 27 October 2022
Appointment of Mr Warren Paul Dickson as a director on 27 October 2022
Appointment of Mr Philip Douglas Truman as a director on 30 April 2022
Appointment of Mr Nicholas Travers Hamblin as a director on 30 April 2022
Director's details changed for Mr Matthew David Bray on 27 September 2022
Termination of appointment of Philip Douglas Truman as a director on 30 April 2022
Termination of appointment of Richard Phillip Hodson as a director on 30 April 2022

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