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Ulverston Auction Mart Public Limited Company(The)

00011717

active
Public Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NORTH LONSDALE TERRACE, CUMBRIA, LA12 9AU
Incorporated 22/09/1877

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68310
Real estate agencies
74909
Other professional, scientific and technical activities

Officers

Mr Robert Frank Philipson

director · Since 10/08/2000

FARMER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr John Robert Longmire

director · Since 01/11/2009

FARMER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Ian Sweeting

director · Since 01/11/2009

FARMER

BRITISH · UNITED KINGDOM · Age 63

Mr Paul Martin Bradley

director · Since 01/12/2019

FARMER

BRITISH · ENGLAND · Age 51

Mr Mark Graham Southern Llb

director · Since 01/03/2020

LANDLORD/FARMER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Simon Case

director · Since 20/04/2021

FARMER

BRITISH · ENGLAND · Age 44

Mr James Airey

director · Since 06/06/2022

COUNTY ADVISER CUMBRIA NFU

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Steven Ladhams

secretary · Since 23/09/2024

Mr Thomas Greenway

director · Since 03/02/2025

FARM CONSULTANT

BRITISH · ENGLAND · Age 32

Mr Stephen James Garnett

director · Since 03/02/2025

FARMER

BRITISH · UNITED KINGDOM · Age 53

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2017Registered 19/01/2017

CompanyRankvs 1137+ SIC 68310 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£674k

Annual revenue

Net Worth

£949k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£203k

Bottom line earnings

Net Current Assets

£741k

Working capital

Current Assets

£1.7M

Current Liabilities

£917k

Fixed Assets

£219k

Debtors

£1.7M

Cost of Sales

£2k

Gross Profit

£672k

Admin Expenses

£599k

Operating Profit

£207k

Profit After Tax

£163k

37avg. employees

Tax at Year End

Corp tax£39k
Dividends paid-£12k

People Costs

Wages & salaries£335k
NI contributions£23k

Balance Sheet

Assets less current liabilities£960k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20201.81

Derived from filed accounts. Not audited figures.