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Ultrabrook Limited

04950978

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

4 NUTTER LANE, LONDON, E11 2HY
Incorporated 03/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lolita Sanger

secretary · Since 04/11/2003

BRITISH

Also on 1 other board

Mr Dalbir Singh Sanger

director · Since 04/11/2003

BUSINESSMAN

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Mr Kuldip Singh Sanger

director · Since 01/12/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Dalbir Singh Sanger

Significant control

British · England · Age 61

4, Nutter Lane, London, E11 2HY

Notified 06/04/2016

Mr Kuldip Singh Sanger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

4, Nutter Lane, London, E11 2HY

Notified 01/05/2026

Mr Sarbjit Singh Sanger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

4, Nutter Lane, London, E11 2HY

Notified 01/05/2026

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2013Registered 24/05/2013
charge
satisfied

HAROLD ASHLEY AND CAROLE LEAH ASHLEY

Created 31/03/2010Registered 08/04/2010Satisfied 23/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 08/08/2008Satisfied 27/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2008Registered 15/01/2008Satisfied 28/06/2018
charge
satisfied

IMPACT DEVELOPMENTS (SPS) LIMITED

Created 05/09/2007Registered 25/09/2007Satisfied 28/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2006Registered 15/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2006Registered 24/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2004Registered 09/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2004Registered 05/11/2004Satisfied 27/06/2018

CompanyRankvs 1380+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£6.7M

Current Liabilities

£1.3M

Fixed Assets

£37k

Debtors

£6.7M

3avg. employees

Tax at Year End

Corp tax£24
VAT£3k

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mr Dalbir Sanger 21/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.02-£136k£50k
20245.14-£102k£34k
20235.18+£18k£79k
20225.64+£23k£26k
20216.37-£114k£50k
20208.70+£142k£18k
201913.92——

Derived from filed accounts. Not audited figures.