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Ultimate Trading Uk Limited

03827060

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 THORP HOUSE, MACCLESFIELD, SK11 1LJ
Incorporated 17/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Garry Wardle

director · Since 17/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Michael James Harrington

director · Since 06/12/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Maple Plastics (Eot) Limited

75–100% shares
75–100% votes
Appoint directors

Suite 1 Armcon Business Park, London Road South, Stockport, SK12 1LQ

Reg: 15321206 · England And Wales · Company Limited By Guarantee

Notified 06/12/2023

Former PSCs

Mr Garry Wardle

Ceased 06/12/2023

Charges1 outstanding

Charge
outstanding

GARRY WARDLE

Created 06/12/2023Registered 13/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/12/2013Registered 14/12/2013Satisfied 23/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2013Registered 05/12/2013Satisfied 23/08/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2003Registered 02/05/2003Satisfied 11/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/02/2003Registered 14/02/2003Satisfied 11/10/2013

CompanyRankvs 705+ SIC 43999 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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705Ultimate Trading Uk Limited
88
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.

Employees14/15 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 31/01/2025

Net Worth

£817k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£503k

Working capital

Current Assets

£845k

Current Liabilities

£342k

Fixed Assets

£314k

Debtors

£163k

9avg. employees+2

Tax at Year End(2023)

Corp tax£81k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£308k
20244.84—
20233.14—
20221.94—

Derived from filed accounts. Not audited figures.