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Ultimate Collection Limited

01207278

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

107 COTES ROAD, LOUGHBOROUGH, LE12 8JP
Incorporated 11/04/1975

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Colin James Goldstraw

secretary · Since 02/05/1991

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mr Colin James Goldstraw

director · Since 02/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mrs Mary Dianne Goldstraw

director · Since 02/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Colin James Goldstraw

25–50% shares
25–50% votes

British · England · Age 83

107, Cotes Road, Loughborough, LE12 8JP

Notified 06/04/2017

Mrs Mary Dianne Goldstraw

25–50% shares
25–50% votes

British · England · Age 79

107, Cotes Road, Loughborough, LE12 8JP

Notified 19/04/2022

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/1998Registered 07/11/1998
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 08/06/1984Registered 16/06/1984

CompanyRankvs 8239+ SIC 47710 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8239Ultimate Collection Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£59k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£23k

Current Liabilities

£82k

2avg. employees

Director Loans(2023)

Company owes directors£101k

Balance Sheet

Assets less current liabilities-£59k
Signed by Mr Colin Goldstraw 07/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£7k
20240.26+£12k
20230.21—

Derived from filed accounts. Not audited figures.