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Ultratown Limited

01897448

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 20/03/1985

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Gary Mattey

director · Since 07/03/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Mr Steven Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Leanne Michelle Mattey

director · Since 28/05/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 53 other boards

Daniel James Mattey

director · Since 21/07/2015

NONE

BRITISH · UNITED KINGDOM · Age 32

Also on 27 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

West End & City Properties Limited

75–100% shares
75–100% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 3108671 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/06/2005Registered 24/06/2005Satisfied 18/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/1991Registered 26/11/1991Satisfied 01/05/1993
charge
satisfied

WINTRUST SECURITIES LTD.

Created 24/08/1990Registered 31/08/1990Satisfied 06/06/2003
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 30/03/1990Registered 06/04/1990Satisfied 01/08/1990
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 15/12/1989Registered 20/12/1989Satisfied 06/06/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/1989Registered 04/10/1989Satisfied 06/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1989Registered 28/02/1989Satisfied 11/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1989Registered 13/02/1989Satisfied 11/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1988Registered 18/10/1988Satisfied 11/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1988Registered 18/10/1988Satisfied 11/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1988Registered 02/02/1988Satisfied 06/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1988Registered 02/02/1988Satisfied 06/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1988Registered 02/02/1988Satisfied 17/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1987Registered 11/08/1987Satisfied 16/11/1987
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1987Registered 11/08/1987Satisfied 06/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1986Registered 10/11/1986Satisfied 30/01/1987
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1986Registered 06/11/1986Satisfied 30/01/1987
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1986Registered 15/05/1986Satisfied 07/11/1986
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1985Registered 31/10/1985Satisfied 06/10/1986
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1985Registered 22/06/1985Satisfied 17/10/1986
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/1985Registered 06/06/1985

CompanyRankvs 23665+ SIC 82990 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23665Ultratown Limited
72
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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£735k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£817k

Current Liabilities

£4.7M

Fixed Assets

£7.1M

Debtors

£81k

23avg. employees-1

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£533k
20230.27+£923k
20220.39+£369k
20210.33-£20k
20200.79-£731k
20190.96-£439k
20181.30—

Derived from filed accounts. Not audited figures.