Ultrabarn Limited

02794851

active

Private Limited Company

Companies House

Health Score

76 / 100

Some Concerns

30/30

Filing

10/30

Financial

36/40

Risk

Current liabilities exceed current assets (-10)
2 outstanding charges (-4)

Details

719 CHESTER ROAD, BIRMINGHAM, B24 0BY

Incorporated 02/03/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Josephine Mary Kennedy

secretary · Since 23/03/1993

Mrs Josephine Mary Kennedy

director · Since 23/06/2000

PROPERTY LETTINGS

IRISH · ENGLAND · Age 81

Paul Damien Kennedy

director · Since 31/07/2003

PROPERTY MAINTENANCE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

John Michael Kennedy

director · Since 02/06/2006

PROPERTY INVESTMENT

BRITISH · UNITED STATES · Age 45

Lisa Jane Sutton

director · Since 02/06/2006

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Josephine Mary Kennedy

25–50% shares

Irish · England · Age 81

719 Chester Road, Birmingham, B24 0BY

Notified 28/02/2017

Charges2 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 28/03/2018Registered 28/03/2018

Charge

outstanding

BARCLAYS BANK PLC

Created 17/11/2017Registered 22/11/2017

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2009Registered 28/01/2009Satisfied 04/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2008Registered 24/06/2008Satisfied 04/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2007Registered 29/11/2007Satisfied 04/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2007Registered 06/10/2007Satisfied 04/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2007Registered 01/09/2007Satisfied 04/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 26/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 17/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 25/10/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 25/10/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 04/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 19/12/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 12/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 25/10/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2007Registered 30/05/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2007Registered 13/04/2007Satisfied 13/09/2019

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2006Registered 06/10/2006Satisfied 13/09/2019

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2005Registered 12/02/2005Satisfied 16/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2005Registered 12/02/2005Satisfied 16/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2005Registered 12/02/2005Satisfied 16/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2005Registered 12/02/2005Satisfied 16/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2005Registered 12/02/2005Satisfied 16/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2005Registered 12/02/2005Satisfied 16/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2005Registered 12/02/2005Satisfied 16/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2005Registered 03/02/2005Satisfied 16/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/2005Registered 03/02/2005Satisfied 16/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 06/09/2004Registered 21/09/2004Satisfied 20/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 26/03/2004Registered 07/04/2004Satisfied 16/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 29/08/2003Registered 11/09/2003Satisfied 20/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 29/08/2003Registered 11/09/2003Satisfied 20/03/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 04/12/2002Registered 06/12/2002Satisfied 20/03/2018

charge

satisfied

AIB GROUP (UK) PLC

Created 04/12/2002Registered 06/12/2002Satisfied 20/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 18/09/2002Registered 24/09/2002Satisfied 20/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 18/09/2002Registered 24/09/2002Satisfied 20/03/2018

charge

satisfied

BRISTOL & WEST PLC

Created 11/07/2002Registered 20/07/2002Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 11/07/2002Registered 20/07/2002Satisfied 18/05/2007

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 30/01/2002Registered 05/02/2002Satisfied 20/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 30/01/2002Registered 05/02/2002Satisfied 20/03/2018

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 30/01/2002Registered 05/02/2002Satisfied 20/03/2018

charge

satisfied

BRISTOL & WEST PLC

Created 27/11/2001Registered 29/11/2001Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 27/11/2001Registered 29/11/2001Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 31/08/2001Registered 08/09/2001Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 31/08/2001Registered 08/09/2001Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 24/11/2000Registered 12/12/2000Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 24/11/2000Registered 12/12/2000Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 30/11/2000Registered 09/12/2000Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 30/11/2000Registered 09/12/2000Satisfied 18/05/2007

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 29/11/2000Registered 30/11/2000Satisfied 14/03/2018

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 15/09/2000Registered 20/09/2000Satisfied 16/03/2018

charge

satisfied

BRISTOL & WEST PLC

Created 06/09/2000Registered 08/09/2000Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 06/09/2000Registered 08/09/2000Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 13/07/2000Registered 15/07/2000Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 13/07/2000Registered 15/07/2000Satisfied 18/05/2007

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 31/05/2000Registered 10/06/2000Satisfied 16/03/2018

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 31/05/2000Registered 10/06/2000Satisfied 16/03/2018

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 31/05/2000Registered 10/06/2000Satisfied 16/03/2018

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 31/05/2000Registered 10/06/2000Satisfied 16/03/2018

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 31/05/2000Registered 10/06/2000Satisfied 16/03/2018

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 31/05/2000Registered 10/06/2000Satisfied 16/03/2018

charge

satisfied

BRISTOL & WEST PLC

Created 18/04/2000Registered 21/04/2000Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 18/04/2000Registered 21/04/2000Satisfied 18/05/2007

charge

satisfied

MANCHESTER BUILDING SOCIETY

Created 10/12/1999Registered 18/12/1999Satisfied 18/05/2007

charge

satisfied

MANCHESTER BUILDING SOCIETY

Created 10/12/1999Registered 18/12/1999Satisfied 18/05/2007

charge

satisfied

MANCHESTER BUILDING SOCIETY

Created 10/12/1999Registered 18/12/1999Satisfied 18/05/2007

charge

satisfied

MANCHESTER BUILDING SOCIETY

Created 10/12/1999Registered 18/12/1999Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 30/11/1999Registered 02/12/1999Satisfied 18/05/2007

charge

satisfied

BRISTOL & WEST PLC

Created 30/11/1999Registered 02/12/1999Satisfied 18/05/2007

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 28/08/1998Registered 03/09/1998Satisfied 16/03/2018

charge

satisfied

MANCHESTER BUILDING SOCIETY

Created 17/07/1998Registered 21/07/1998Satisfied 18/05/2007

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 15/05/1998Registered 19/05/1998Satisfied 16/03/2018

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 15/05/1998Registered 19/05/1998Satisfied 16/03/2018

charge

satisfied

MANCHESTER BUILDING SOCIETY

Created 15/10/1997Registered 17/10/1997Satisfied 18/05/2007

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/06/1997Registered 24/06/1997Satisfied 18/05/2007

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 05/06/1997Registered 24/06/1997Satisfied 18/05/2007

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 13/06/1997Registered 14/06/1997Satisfied 16/03/2018

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 13/06/1997Registered 14/06/1997Satisfied 16/03/2018

charge

satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 13/06/1997Registered 14/06/1997Satisfied 16/03/2018

charge

satisfied

MANCHESTER BUILDING SOCIETY

Created 04/03/1997Registered 08/03/1997Satisfied 18/05/2007

charge

satisfied

GREENWICH BUILDING SOCIETY

Created 01/09/1995Registered 09/09/1995Satisfied 18/05/2007

charge

satisfied

YORKSHIRE BANK PLC

Created 28/07/1995Registered 04/08/1995Satisfied 18/05/2007

charge

satisfied

GREENWICH BUILDING SOCIETY

Created 11/01/1995Registered 12/01/1995Satisfied 18/05/2007

CompanyRankvs 430+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 4.67× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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430Ultrabarn Limited

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.

Employees15/15 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 30/06/2025

Net Worth

£9.0M

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£318k

Fixed Assets

£12.5M

Debtors

£1.1M

9avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M

Assets less current liabilities£13.7M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio
2025	4.67

Derived from filed accounts. Not audited figures.

Ultrabarn Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges2 outstanding

CompanyRankvs 430+ SIC 68209 peers80

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 430+ SIC 68209 peers
80