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Ultra Seal Conservatories Ltd

07571887

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

Details

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

Compliance

Last accounts

31/05/2021

total exemption full

Accounts

Up to date

Confirmation statement

Last: 21/03/2022

Due

On track

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

Insolvency History1 case

creditors voluntary liquidation06/12/2022

Darren Brookes (practitioner)

CompanyRankvs 15+ SIC 82990 peers
32

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
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.

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.

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 31/05/2021

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

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 RatioEst. Revenue
20211.08£1.5M

Derived from filed accounts. Not audited figures.