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Ultramax Property Holdings Limited

08466823

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1, HORBURY JUNCTION INDUSTRIAL ESTATE CALDER VALE ROAD, WAKEFIELD, WF4 5ER
Incorporated 28/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jozef Mosalski

secretary · Since 28/03/2013

Mr Carl Alan Pallister

director · Since 28/03/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Carl Alan Pallister

25–50% shares
25–50% votes

British · England · Age 62

Unit 1, Horbury Junction Industrial Estate, Calder Vale Road, Wakefield, WF4 5ER

Notified 06/04/2016

Mr Simon Nicholas Oakes

25–50% shares
25–50% votes

British · England · Age 59

Unit 1, Horbury Junction Industrial Estate, Calder Vale Road, Wakefield, WF4 5ER

Notified 06/04/2016

Mr John Edwin Oakes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 1, Horbury Junction Industrial Estate, Calder Vale Road, Wakefield, WF4 5ER

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2013Registered 05/12/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2013Registered 09/10/2013
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2013Registered 02/10/2013Satisfied 26/10/2013

CompanyRankvs 42673+ SIC 68209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£694k

Current Liabilities

£2.4M

Debtors

£93k

2avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£566k
20210.04-£9k
20200.03+£200k
20190.07

Derived from filed accounts. Not audited figures.