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Ultimate Property Limited

06440494

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

234 MANCHESTER ROAD, WARRINGTON, WA1 3BD
Incorporated 29/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Robert Betts

secretary · Since 29/11/2007

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Stephen Robert Betts

director · Since 29/11/2007

SOLICITOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Stephen Robert Betts

75–100% shares
75–100% votes

British · United Kingdom · Age 50

234, Manchester Road, Warrington, WA1 3BD

Notified 06/04/2016

Charges15 outstanding

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CompanyRankvs 16226+ SIC 68320 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£11k

Current Liabilities

£179k

Fixed Assets

£939k

1avg. employees+1

Balance Sheet

Assets less current liabilities£771k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£13k
20241.27+£57k
20230.50

Derived from filed accounts. Not audited figures.