Back to search

Ulverston Properties Limited

06444618

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

568 GREEN LANES, LONDON, N13 5RZ
Incorporated 04/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Francis Johnstone

director · Since 04/12/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr John Gerard Muldoon

director · Since 04/12/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr John Gerard Muldoon

25–50% shares

British · England · Age 61

568 Green Lanes, London, N13 5RZ

Notified 06/04/2016

Mr Steven Francis Johnstone

25–50% shares

British · England · Age 58

568 Green Lanes, London, N13 5RZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2008Registered 02/05/2008Satisfied 03/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2008Registered 26/03/2008Satisfied 03/01/2020

CompanyRankvs 42338+ SIC 68209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£487k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

£108k

Current Liabilities

£355k

Fixed Assets

£744k

2avg. employees

Balance Sheet

Assets less current liabilities£497k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£38k
20230.30+£44k
20220.26+£46k
20210.14

Derived from filed accounts. Not audited figures.