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Ultimate Apartments. Ltd

06487708

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)
  • 6 outstanding charges (-10)

Details

109 MARKET STREET, BOLTON, BL4 8EX
Incorporated 29/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Eric Franks

director · Since 29/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mrs Beryl Franks

secretary · Since 01/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mark Robert Franks

director · Since 11/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Barry Eric Franks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

109, Market Street, Bolton, BL4 8EX

Notified 06/04/2016

Mrs Beryl Franks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

109, Market Street, Bolton, BL4 8EX

Notified 06/04/2016

Charges6 outstanding

Charge
satisfied

SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED · MARK FRANKS · BERYL FRANKS · BARRY FRANKS

Created 09/06/2014Registered 11/06/2014Satisfied 09/01/2024
charge
outstanding

BARRY ERIC FRANKS

Created 28/09/2010Registered 14/10/2010
charge
outstanding

BARRY ERIC FRANKS

Created 03/09/2010Registered 18/09/2010
charge
outstanding

BARRY ERIC FRANKS

Created 28/04/2009Registered 07/05/2009
charge
outstanding

BARRY ERIC FRANKS

Created 17/03/2009Registered 02/04/2009
charge
outstanding

BARRY ERIC FRANKS

Created 26/02/2009Registered 03/03/2009
charge
outstanding

BARRY ERIC FRANKS

Created 18/12/2008Registered 24/12/2008

CompanyRankvs 81381+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81381Ultimate Apartments. Ltd
56
How is this score calculated?
Financial strength21/25 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 31/12/2024

Net Worth

£254k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£23k

Current Liabilities

£335k

Fixed Assets

£566k

0avg. employees-2

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£27k
20230.02+£20k
20220.02+£22k
20210.02+£51k
20200.01+£61k
20190.02+£20k
20180.02—

Derived from filed accounts. Not audited figures.