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Ultimate Windows (Ne) Ltd

06757992

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Philip John Cooper

secretary · Since 25/11/2008

BRITISH · ENGLAND · Age 60

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 60

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 60

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

Notified 06/04/2016

CompanyRankvs 15+ SIC 43342 peers
36

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
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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.

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+11

Tax at Year End(2021)

Corp tax£5k

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 RatioImplied Profit
20230.54-£152k
20222.08+£674
20211.46—

Derived from filed accounts. Not audited figures.