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Ultramax Products Limited

05483439

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 CALDER VALE ROAD, WAKEFIELD, WF4 5ER
Incorporated 16/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Carl Alan Pallister

director · Since 14/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Jozef Stanislaw Mosalski

secretary · Since 09/06/2011

Persons with Significant Control

Mr Carl Alan Pallister

25–50% shares
25–50% votes

British · England · Age 62

Unit 1, Calder Vale Road, Wakefield, WF4 5ER

Notified 01/06/2016

Mr Simon Nicholas Oakes

25–50% shares
25–50% votes

British · England · Age 59

Unit 1, Calder Vale Road, Wakefield, WF4 5ER

Notified 01/06/2016

Mr John Edwin Oakes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 1, Calder Vale Road, Wakefield, WF4 5ER

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2011Registered 20/01/2011

CompanyRankvs 544+ SIC 70100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 26.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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544Ultramax Products Limited
83
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.

Employees10/15 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 31/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£5.3M

Current Liabilities

£204k

Fixed Assets

£185k

Debtors

£5.2M

2avg. employees

Tax at Year End(2021)

Corp tax£48k

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Intangible assets£84k
Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202426.21+£1.5M
202118.19+£413k
202012.62+£423k
201910.60—

Derived from filed accounts. Not audited figures.