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46 Ullet Road Management Company Limited

04409511

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21-22 TAPTON WAY, LIVERPOOL, L13 1DA
Incorporated 04/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Patrick Jude Johnston

director · Since 28/06/2013

QUANITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Mr Robert Oldham

director · Since 26/06/2014

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Joseph Williamson

director · Since 24/10/2022

ROBOTICS TECHNICIAN

BRITISH · ENGLAND · Age 36

Ms Sylvia Assumpcao

director · Since 25/10/2022

MARKETING DIRECTOR

ITALIAN · ENGLAND · Age 34

Mr Roy Anthony Daley

director · Since 23/06/2023

UNIVERSITY RESEARCH MANAGER

BRITISH · ENGLAND · Age 57

Professor Stephen Kelly

director · Since 01/12/2023

PROFESSOR OF MODERN IRISH HISTORY

IRISH · ENGLAND · Age 43

Andrew Louis

secretary · Since 05/06/2024

Also on 17 other boards

Miss Sophie Victoria Pinch

director · Since 26/09/2025

RETIRED

BRITISH · ENGLAND · Age 34

CompanyRankvs 5443+ SIC 98000 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£25k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£7k
20243.43+£4k
20233.72+£364
20223.04-£4k
20215.42-£1k
20183.52

Derived from filed accounts. Not audited figures.