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Ultimate Outdoors Limited

00124030

active
Private 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)
  • 1 outstanding charge (-2)

Details

C/O BLACKS OUTDOOR RETAIL LIMITED HOLLINSBROOK WAY, BURY, BL9 8RR
Incorporated 30/08/1912

Compliance

Last accounts

01/02/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

74990
Non-trading company
99999
Dormant company

Officers

Oakwood Corporate Secretary Limited

secretary · Since 17/04/2014

BRITISH

Also on 2749 other boards

Rã‰Gis Schultz

director · Since 28/09/2022

CEO

FRENCH · UNITED KINGDOM · Age 57

Also on 44 other boards

Theresa Casey

secretary · Since 11/04/2023

Mr Dominic James Platt

director · Since 16/10/2023

GROUP CFO

BRITISH · UNITED KINGDOM · Age 56

Also on 77 other boards

Persons with Significant Control

Blacks Outdoor Retail Limited

75–100% shares
75–100% votes
Appoint directors

Edinburgh House, Hollinsbrook Way, Bury, BL9 8RR

Reg: 7795258 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BLACKS OUTDOOR RETAIL LIMITED

Created 20/01/2014Registered 27/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2012Registered 17/02/2012Satisfied 27/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2005Registered 08/12/2005Satisfied 27/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2005Registered 08/12/2005Satisfied 27/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2005Registered 08/12/2005Satisfied 05/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2005Registered 08/12/2005Satisfied 27/01/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2005Registered 03/02/2005Satisfied 11/01/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/11/2003Registered 05/11/2003Satisfied 29/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2002Registered 11/04/2002Satisfied 11/01/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2002Registered 11/04/2002Satisfied 11/01/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2002Registered 11/04/2002Satisfied 11/01/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2002Registered 11/04/2002Satisfied 29/02/2012
charge
satisfied

LLOYDS BANK PLC

Created 10/07/1996Registered 11/07/1996Satisfied 11/02/2005
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1990Registered 29/09/1990Satisfied 23/09/1997
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1990Registered 29/09/1990Satisfied 23/09/1997
charge
satisfied

LLOYDS BANK LIMITED

Created 22/03/1978Registered 28/03/1978Satisfied 23/09/1997
charge
satisfied

LLOYDS BANK LIMITED

Created 18/10/1977Registered 19/10/1977Satisfied 23/09/1997
charge
satisfied

THE MAYOR ALDERMAN AND BURGESSES OF THE COUNTY BOROUGH OF HALIFAX

Created 30/01/1969Registered 13/02/1969Satisfied 23/09/1997

CompanyRankvs 3646+ SIC 74990 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 01/02/2020

Net Worth

£538k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£101k

Current Liabilities

Fixed Assets

£437k

Debtors

£101k

0avg. employees

Balance Sheet

Assets less current liabilities£538k
Signed by 2019-02-03Prepared with Companies House