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Ultra-Warm Holdings Limited

05651994

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 12/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ryan Barrie Poolman

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

R B Poolman Property Ltd

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

1, Market Hill, Calne, SN11 0BT

Reg: 10362561 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/11/2023

Former PSCs

Mr Laurence James Loake

Ceased 01/11/2023

Mr Michael James Smith

Ceased 01/11/2023

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/04/2025Registered 12/05/2025
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 01/11/2023Registered 03/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2006Registered 01/04/2006Satisfied 06/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2006Registered 29/03/2006Satisfied 06/11/2023

CompanyRankvs 4414+ SIC 64209 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 76.63× · 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 strength17/25 pts

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

Employees3/15 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

£50k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£247k

Current Liabilities

£3k

Fixed Assets

£20

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202576.63-£9k
202425.57+£4k
20231.26+£18k
20221.15+£5k
20211.15+£6k
20201.12-£4k
20191.14+£33k
20180.99

Derived from filed accounts. Not audited figures.