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Ultraphen Insulation Products Limited

07559145

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 1 M&D Business Park, Burtonhead Road, St Helens, WA9 5EA
Incorporated 10/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Mark Daly

secretary · Since 10/03/2011

Mr Mark William Daly

director · Since 10/03/2011

INSULATION SPECIALIST

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr William Leslie Johnson Bsc Msc

director · Since 10/03/2011

THERMAL INSULATION CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mark Daly

secretary · Since 10/03/2011

Mark William Daly

director · Since 10/03/2011

British · United Kingdom · Age 63

William Leslie Johnson

director · Since 10/03/2011

British · England · Age 75

Former

Phillip Dennett

director · Resigned 15/01/2014

John David Law

director · Resigned 20/07/2021

Persons with Significant Control

Mr Mark William Daly

Significant control

British · England · Age 63

9, Montgomery Close, Warrington, WA5 8DL

Notified 06/04/2016

Mr William Leslie Johnson

Significant control

British · England · Age 75

8, Wellington Avenue, Princes Risborough, HP27 9HY

Notified 06/04/2016

Former PSCs

Estate Of: John David Law

Ceased 04/06/2021

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Unit 1 M&D Business Park
2026-07-25

UNIT 1 M&D BUSINESS PARK

post townSt Helens
2026-07-25

ST HELENS

officer appointedDALY, Mark
2026-07-25
officer appointedDALY, Mark William
2026-07-25
officer appointedJOHNSON, William Leslie
2026-07-25

CompanyRankvs 6578+ SIC 32990 peers
57

Financial strength67th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength17/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£13k

Current Liabilities

£84k

Fixed Assets

£5k

2avg. employees+1

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£7k
20240.18+£4k
20230.18

Derived from filed accounts. Not audited figures.