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Ultra Seal Conservatories Ltd

07571887

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 1DU
Incorporated 21/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lee Maddock

director · Since 01/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Martin Mcgeough

director · Since 01/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Mark Baxter

director · Since 01/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Paul Andrew Buck

director · Since 01/06/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 22 other boards

Persons with Significant Control

Mr Mark Baxter

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Grosvenor House, 22 Grafton Street, Altrincham, WA14 1DU

Notified 21/03/2017

CompanyRankvs 15+ SIC 82990 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
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.

Liquidity12/20 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 31/05/2021

Net Worth

-£22k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£331k

Current Liabilities

£306k

Fixed Assets

£17k

Debtors

£159k

13avg. employees-1

Tax at Year End

Corp tax£17k
VAT£74k

Director Loans

Directors owe company£7

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Mark Baxter 9th February 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.08+£11k£1.5M
20201.02-£39k£465k
20190.97-£14k£566k
20181.59——

Derived from filed accounts. Not audited figures.