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Ultraflo Limited

03467555

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LAWRENCE HOUSE, LONDON, NW7 3RH
Incorporated 18/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Salim David Khalastchi

secretary · Since 18/11/1997

BRITISH · UNITED KINGDOM · Age 62

Also on 269 other boards

Mr Anthony Menashi Khalastchi

director · Since 18/11/1997

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 118 other boards

Mr Steven Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Mr Peter Salim David Khalastchi

director · Since 07/02/2008

SERVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 269 other boards

Mr David Gary Mattey

director · Since 07/02/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 107 other boards

Persons with Significant Control

The Alan Mattey Trust Corporation Limited

25–50% shares
25–50% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 07777230 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/01/2016Registered 14/01/2016
charge
satisfied

HSBC BANK PLC

Created 29/03/2004Registered 30/03/2004Satisfied 24/05/2018
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 16/02/2004Registered 24/02/2004Satisfied 14/06/2016
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 16/02/2004Registered 19/02/2004Satisfied 14/06/2016
charge
satisfied

HSBC BANK PLC

Created 27/11/2003Registered 29/11/2003Satisfied 24/05/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 21/08/2002Registered 07/09/2002Satisfied 29/03/2018
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 21/08/2002Registered 07/09/2002Satisfied 29/03/2018
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 16/05/2001Registered 24/05/2001Satisfied 02/11/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 16/05/2001Registered 24/05/2001Satisfied 02/11/2013
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 16/05/2001Registered 24/05/2001Satisfied 02/11/2013
charge
outstanding

BRISTOL & WEST PLC

Created 14/03/2001Registered 16/03/2001
charge
outstanding

BRISTOL & WEST PLC

Created 14/03/2001Registered 16/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2000Registered 04/02/2000Satisfied 05/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1999Registered 27/07/1999Satisfied 09/07/2003
charge
outstanding

BRISTOL & WEST PLC

Created 03/12/1997Registered 23/12/1997
charge
outstanding

BRISTOL & WEST PLC

Created 03/12/1997Registered 19/12/1997

CompanyRankvs 6880+ SIC 68100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 34.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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688Ultraflo Limited
89
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.

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 30/11/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£35k

4avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202434.64-£69k
202348.77+£79k
202241.59-£70k
20215.53-£50k
20202.42+£115k
201937.31+£116k
201851.23—

Derived from filed accounts. Not audited figures.