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Ultra Property Co Ltd

06034805

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GALLAGHER HOUSE, WIRRAL, CH41 5ER
Incorporated 20/12/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Paul Andrew Buck

secretary · Since 20/12/2006

BRITISH · UNITED KINGDOM · Age 58

Also on 45 other boards

Mr Mark Baxter

director · Since 20/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Paul Andrew Buck

director · Since 20/12/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 45 other boards

Persons with Significant Control

Mr Paul Andrew Buck

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Gallagher House, 8-10 Market Street, Wirral, CH41 5ER

Notified 19/12/2016

Mr Mark Baxter

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Gallagher House, 8-10 Market Street, Wirral, CH41 5ER

Notified 19/12/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2016Registered 27/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2015Registered 27/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2008Registered 31/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2008Registered 31/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2007Registered 30/05/2007

CompanyRankvs 3185+ SIC 68201 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3185Ultra Property Co Ltd
59
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£21k

Current Liabilities

£46k

0avg. employees

Tax at Year End

VAT£17k

Balance Sheet

Bank loans & overdrafts£132k
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45+£29k£335k
20240.81+£650k£335k
20231.86-£16k£404k
20221.67+£15k£364k
20211.52+£582£373k
20201.80+£15k£213k
20191.66——

Derived from filed accounts. Not audited figures.