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Ultratown Investments Limited

02180233

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 19/10/1987

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Gary Mattey

director · Since 30/01/2006

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 10/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 27 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Ultratown Limited

75–100% shares
75–100% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 1897448 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

ETTFIN (UK ) LIMITED

Created 01/03/1993Registered 09/03/1993
charge
outstanding

WINTRUST SECURITIES LIMITED

Created 15/12/1989Registered 20/12/1989
charge
outstanding

WINSTRUST SECURITIES LIMITED

Created 15/12/1989Registered 20/12/1989
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1989Registered 07/11/1989Satisfied 20/03/1990
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 31/08/1989Registered 05/09/1989Satisfied 01/04/1992
charge
satisfied

BRITANNIA BUILDINGS SOCIETY.

Created 10/08/1989Registered 11/08/1989Satisfied 01/04/1989
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 21/07/1989Registered 25/07/1989Satisfied 24/08/1989
charge
satisfied

FINANCE & CREDIT CORPORATION LIMITED

Created 26/06/1989Registered 13/07/1989Satisfied 11/08/1989
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1989Registered 04/07/1989Satisfied 01/04/1992
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 26/06/1989Registered 28/06/1989Satisfied 01/04/1992
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 26/06/1989Registered 28/06/1989Satisfied 01/04/1992
charge
satisfied

WINSTRUST SECURITIES LIMITED

Created 26/06/1989Registered 28/06/1989Satisfied 20/03/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/1989Registered 12/06/1989Satisfied 04/06/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/1989Registered 12/06/1989Satisfied 15/05/1990
charge
satisfied

BOSTON SAFE DEPOSIT AND TRUST COMPANY (UK) LIMITED

Created 19/05/1989Registered 26/05/1989Satisfied 15/05/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/1989Registered 14/03/1989Satisfied 10/05/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/1989Registered 14/03/1989Satisfied 10/05/1990
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1988Registered 29/09/1988Satisfied 17/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 22/09/1988Registered 29/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1988Registered 29/09/1988Satisfied 01/04/1992
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1988Registered 05/08/1988Satisfied 20/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1988Registered 11/02/1988Satisfied 01/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1988Registered 11/02/1988Satisfied 22/01/1990

CompanyRankvs 14566+ SIC 68100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
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.

Employees15/15 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 30/11/2024

Net Worth

£741k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

Current Liabilities

£35k

Fixed Assets

£900k

4avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£865k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£24k
20230.00+£14k
20220.00-£361k
2021+£154k
2020+£42k
2019+£7k

Derived from filed accounts. Not audited figures.