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Ultimate Prop Co Limited

08153282

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 FINLAND STREET, LONDON, SE16 7TP
Incorporated 23/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carel Jacobus Engelbrecht

director · Since 23/07/2012

DIRECTOR

BRITISH · SOUTH AFRICA · Age 47

Also on 3 other boards

Mr Daniel Johannes Van Den Heever

director · Since 23/07/2012

DIRECTOR

BRITISH · SOUTH AFRICA · Age 47

Also on 13 other boards

Persons with Significant Control

Mr Carel Jacobus Engelbrecht

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

British · South Africa · Age 47

33, Finland Street, London, SE16 7TP

Notified 06/04/2016

Mr. Daniel Johannes Van Den Heever

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

British · South Africa · Age 47

7 Bluebell House, Blondin Way, London, SE16 6BA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 08/04/2013Satisfied 15/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2013Registered 16/03/2013

CompanyRankvs 9146+ SIC 68209 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Outstanding charges: -10 pts

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

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£142k

Current Liabilities

£40k

Fixed Assets

£2.6M

Debtors

£142k

5avg. employees

Tax at Year End

Corp tax£258

Director Loans

Company owes directors£362

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr C Engelbrecht 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55+£0
20253.55-£105k
20241.30-£11k
20231.01+£10k
20221.06-£6k
20211.16-£109k
20201.00+£48k
20190.86

Derived from filed accounts. Not audited figures.