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Ultimate Windows (Ne) Ltd

06757992

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

34 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 25/11/2008

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

30/12/2024

Overdue

Confirmation statement

Last: 15/11/2023

Due 29/11/2024

Overdue

Industry

43342
Glazing

Officers

Mr Philip John Cooper

secretary · Since 25/11/2008

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Kevin Thomas Butler

director · Since 25/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Philip John Cooper

director · Since 25/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Persons with Significant Control

Mrs Kim Alison Cooper

25–50% shares
25–50% votes

British · England · Age 61

34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 06/04/2016

Mr Kevin Thomas Butler

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

British · England · Age 64

34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 06/04/2016

Mr Phillip Cooper

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

British · England · Age 61

34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation08/11/2024

Martyn James Pullin (practitioner) · Iain Townsend (practitioner)

CompanyRankvs 15+ SIC 43342 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

-£57k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£95k

Current Liabilities

£175k

Fixed Assets

£85k

Debtors

£77k

42avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 06757992 2022-04-01 2023-03-31 06757992 2023-03-31 06757992 core:CurrentFinancialInstruments 2023-03-31 06757992 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.54

Derived from filed accounts. Not audited figures.