Ullesthorpe House Management Company Limited
03627348
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/09/2024
total exemption full
Next accounts due
28/06/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 28/10/2022
REGIONAL COMMERCIAL DIRECTOR IN BUSINESS
BRITISH · ENGLAND · Age 60
Persons with Significant Control
Former PSCs
Mr Michael Dennis Remington
Ceased 07/09/2023
CompanyRankvs 2475+ SIC 68201 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/09/2024
Net Worth
£26
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£27k
Current Liabilities
£930
Debtors
£5k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 28.68 |
Derived from filed accounts. Not audited figures.