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Ulbster Holdings Limited

02348909

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 16/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

The Right Honourable Viscount John Archibald Thurso Mp

director · Since 30/08/1992

MP

BRITISH · UNITED KINGDOM · Age 72

The Viscountess Marion Ticknor Thurso

director · Since 01/08/2013

DIRECTOR

BRITISH · SCOTLAND · Age 72

Also on 4 other boards

The Honourable James Alexander Robin Sinclair

director · Since 17/04/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 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, Caithness, KW14 8HW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ARISE AB (SWEDISH COMPANY NUMBER 556274-6726)

Created 18/07/2023Registered 21/07/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/2020Registered 11/07/2020Satisfied 12/05/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2015Registered 31/07/2015Satisfied 21/04/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 20/09/2013Registered 25/09/2013Satisfied 15/04/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2009Registered 11/03/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2001Registered 29/06/2001Satisfied 31/01/2003
charge
satisfied

COUTTS & CO.

Created 08/11/1996Registered 16/11/1996Satisfied 04/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/1996Registered 12/06/1996Satisfied 10/03/2000

CompanyRankvs 488+ SIC 70100 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.35× · 20/20
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 strength23/25 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.

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 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

£3.8M

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£865k

Current Liabilities

£136k

Fixed Assets

£3.7M

Debtors

£570k

Profit After Tax

£198k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20216.35

Derived from filed accounts. Not audited figures.