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Ultrasonic Sciences Limited

02319068

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
66 / 100

Some Concerns

20/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 4, Spring Lakes Industrial Estate, Deadbrook Lane Aldershot, GU12 4UH
Incorporated 18/11/1988

Previously known as

Rapid 7150 Limited · until 01/02/1989

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

Overdue

Industry

26513
Manufacture of non-electronic instruments for measuring, testing and navigation

Officers

Robert Barrett Phillips

director · Since 15/11/1991

ELECTRONICS ENGINEER

BRITISH · Age 79

Mrs Elizabeth Jolanta Phillips

secretary · Since 15/11/1991

BRITISH

Also on 1 other board

Christopher Sidney Gartside

director · Since 15/11/1991

METALLURGIST

BRITISH · UNITED KINGDOM · Age 79

Nigel John Gray

director · Since 15/11/1991

ELECTRONICS ENGINEER

BRITISH · Age 66

Also on 1 other board

Mr Neil Pretty

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Christopher Sidney Gartside

director

British · United Kingdom · Age 79

Nigel John Gray

director

British · Age 66

Robert Barrett Phillips

director

British · Age 79

Neil Pretty

director · Since 01/10/2024

British · England · Age 56

Former

John Barry Kennelly

director · Resigned 08/08/2020

Persons with Significant Control

Mr John Kennelly

75–100% shares

American · United States · Age 62

C/O Phillips Solicitors, Town Gate, Basingstoke, RG21 7NY

Notified 01/07/2021

Former PSCs

Mr Maurice Rhinehardt

Ceased 01/07/2021

Charges2 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 21/01/2020Registered 28/01/2020Satisfied 03/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 11/01/2019Registered 14/01/2019
charge
outstanding

HSBC BANK PLC

Created 16/08/2011Registered 03/09/2011
charge
satisfied

YOUNG & RUBICAM HOLDINGS (UK) LIMITED

Created 30/09/2010Registered 12/10/2010Satisfied 11/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2006Registered 31/05/2006Satisfied 11/02/2026
charge
satisfied

EAGLE STAR LIFE ASSURANCE COMPANY LIMITED

Created 08/11/2000Registered 13/11/2000Satisfied 11/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1995Registered 08/02/1995Satisfied 11/02/2026
charge
satisfied

JOHN BARRY KENNELLY

Created 31/03/1989Registered 10/04/1989Satisfied 11/02/2026

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Unit 4
2026-07-19

UNIT 4

post townDeadbrook Lane Aldershot
2026-07-19

DEADBROOK LANE ALDERSHOT

CompanyRankvs 27+ SIC 26513 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 compliance5/15 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 31/10/2025

Net Worth

£593

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£771k

Fixed Assets

£54k

Debtors

£1.8M

26avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67
20242.39+£1.0M
20232.14

Derived from filed accounts. Not audited figures.