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Ulbster Estates (Sporting) Limited

01919920

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 06/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

The Right Honourable Viscount John Archibald Thurso Mp

director · Since 31/01/1993

MEMBER OF PARLIMENT

BRITISH · UNITED KINGDOM · Age 72

The Honourable James Alexander Robin Sinclair

director · Since 17/04/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

The Viscountess Marion Ticknor Thurso

director · Since 17/04/2014

DIRECTOR

BRITISH · SCOTLAND · Age 72

Also on 4 other boards

Persons with Significant Control

The Right Honourable Viscount John Archibald Thurso

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

British · United Kingdom · Age 72

Thurso East Mains, Thurso East, Thurso, KW14 8HP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2009Registered 15/04/2009
charge
satisfied

COUTTS & CO.

Created 08/11/1996Registered 16/11/1996Satisfied 22/01/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 10/10/1988Registered 28/10/1988
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 27/07/1988Registered 16/08/1988

CompanyRankvs 8471+ SIC 93290 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 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 31/12/2021

Net Worth

-£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£899k

Working capital

Current Assets

£2k

Current Liabilities

£901k

Fixed Assets

£827k

Debtors

£2k

Profit After Tax

-£37k

2avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.