Company Overview
Ushyma Lancaster Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 August 2020. Ushyma Lancaster Limited has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Suite 1 5 High Street, Maidenhead, Berkshire, SL6 1JN
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Companies House Data
Company NameUSHYMA LANCASTER LIMITED
Company Number12820743
Registered Office AddressSuite 1 5 High Street
 SL6 1JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2021
Directors & Members
Stephen Metcalfe - Director
(British, 59 years old, born July 1967)
Appointed 18 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Metcalfe
AES OXF ST LIMITED
AESTHETICS BY SHANTY LIMITED
CAMBRIDGE (STANLEY ROAD) LIMITED
CORIOLIS NEST AND REST LIMITED
CORIOLIS PROPERTY PARTNERS LIMITED
CORIOLIS ST NEOTS UK LIMITED
GOLDEN EARTH BROGHILL LIMITED
GOLDEN EARTH DEVELOPMENTS LIMITED
GOLDEN EARTH LANCASTER LIMITED
HIND GARDENS MANAGEMENT LIMITED
HINDHEAD CPP INVESTMENT LIMITED
SYLVAN INVESTMENT LIMITED
USHYMA BROGHILL LIMITED
USHYMA HINDHEAD LTD
USHYMA OAKINGTON LIMITED
USHYMA SYLVAN LIMITED
USHYMA WESTWOOD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 50 50 50
Current Assets 1,848,052 1,848,052 1,586,448
Creditors Due Within One Year 1,851,550 1,851,550 1,588,170
Working Cap -3,498 -3,498 -1,722
Total Assets Less Current Liabilities -3,448 -3,448 -1,672
Long-term Liabilities 0 0 0
Net Assets -3,448 -3,448 -1,672
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,448 -3,448 -1,672
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.2% 100.2% 100.1%
Net Current Assets Liabilities -0.2% -0.2% -0.1%
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 -0.2% -0.2% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -0.2% -0.2% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-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 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,848,102 1,848,102 1,586,498
Debt 1,851,550 1,851,550 1,588,170
Net Assets/Debt -3,448 -3,448 -1,672

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with updates
Confirmation statement made on 5 April 2023 with updates
Notification of Stephen Donald Metcalfe as a person with significant control on 1 February 2023
Cessation of Coriolis Property Partners Limited as a person with significant control on 1 February 2023
Cessation of Amitkumar Batavia as a person with significant control on 1 February 2023
Confirmation statement made on 17 August 2022 with updates
Change of details for Mr Amitkumar Batavia as a person with significant control on 10 August 2022
Change of details for Coriolis Property Partners Limited as a person with significant control on 10 August 2022
Director's details changed for Mr Stephen Donald Metcalfe on 10 August 2022
Registered office address changed from 3 Pallister Terrace Roehampton Vale London SW15 3ER United Kingdom to Suite 1 5 High Street Maidenhead Berkshire SL6 1JN on 10 August 2022
Director's details changed for Mr Stephen Donald Metcalfe on 29 July 2022
Director's details changed for Mr Stephen Donald Metcalfe on 29 July 2022
Confirmation statement made on 17 August 2021 with updates
Notification of Coriolis Property Partners Limited as a person with significant control on 19 August 2020
Notification of Amitkumar Batavia as a person with significant control on 19 August 2020
Cessation of Stephen Donald Metcalfe as a person with significant control on 19 August 2020
Statement of capital following an allotment of shares on 19 August 2020
Compulsory strike-off action has been discontinued
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