Back to search

Ultrahaven Limited

02651689

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

220 THE VALE, LONDON, NW11 8SR
Incorporated 07/10/1991

Compliance

Last accounts

01/10/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Mark Vorhand

director · Since 11/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mrs Idit Cohen

director · Since 11/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Mark Vorhand

25–50% shares

British · United Kingdom · Age 65

45, Cranbourne Gardens, London, NW11 0HU

Notified 01/09/2016

Charges7 outstanding

Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 27/03/2025Registered 28/03/2025
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 27/03/2025Registered 28/03/2025
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 12/08/2022Registered 12/08/2022Satisfied 19/09/2023
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/04/2008Registered 04/04/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 14/12/2007Registered 18/12/2007Satisfied 03/08/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 05/12/2007Registered 12/12/2007Satisfied 13/03/2025
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/03/2002Registered 08/03/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/03/2001Registered 07/03/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/03/2001Registered 07/03/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 12/07/1999Registered 17/07/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/07/1999Registered 17/07/1999Satisfied 13/03/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/07/1999Registered 17/07/1999Satisfied 13/03/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/07/1999Registered 17/07/1999Satisfied 13/03/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/07/1999Registered 17/07/1999Satisfied 13/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/06/1997Registered 11/06/1997Satisfied 13/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/1995Registered 13/05/1995Satisfied 13/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/1994Registered 15/04/1994Satisfied 13/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/1994Registered 12/04/1994Satisfied 13/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/07/1993Registered 16/07/1993Satisfied 13/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/07/1993Registered 16/07/1993Satisfied 13/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/08/1992Registered 15/08/1992Satisfied 13/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/08/1992Registered 15/08/1992Satisfied 13/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/11/1991Registered 27/11/1991Satisfied 17/08/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/11/1991Registered 27/11/1991Satisfied 13/03/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/11/1991Registered 27/11/1991Satisfied 13/03/2025

CompanyRankvs 278380+ SIC 96090 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
27838Ultrahaven Limited
69
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.

Employees12/15 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 01/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£267k

Current Liabilities

£1.1M

Fixed Assets

£3.8M

3avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£67k
20230.30+£34k
20220.61+£103k
20210.51+£100k
20200.47+£147k
20190.36+£99k
20180.37—

Derived from filed accounts. Not audited figures.