Back to search

Ultrabox Brent House Farm Ltd

08988676

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 09/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kathleen O'Connor

secretary · Since 09/04/2014

Mr John Barbour

director · Since 09/04/2014

SURVEYOUR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Persons with Significant Control

Ultrabox Homes Ltd

75–100% shares
75–100% votes
Appoint directors

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 8437843 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LIMITED

Created 23/06/2021Registered 01/07/2021Satisfied 06/10/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 26/02/2020Registered 27/02/2020Satisfied 06/10/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 18/07/2017Registered 19/07/2017Satisfied 11/03/2020
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 18/07/2017Registered 19/07/2017Satisfied 11/03/2020
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 16/11/2015Registered 03/12/2015Satisfied 24/07/2017
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 10/11/2015Registered 27/11/2015Satisfied 24/07/2017
Charge
satisfied

RESIDENTIAL DEVELOPMENT FUNDING LIMITED

Created 11/08/2014Registered 14/08/2014Satisfied 18/11/2015
Charge
satisfied

RESIDENTIAL DEVELOPMENT FUNDING LIMITED

Created 11/08/2014Registered 14/08/2014Satisfied 18/11/2015

CompanyRankvs 130568+ SIC 82990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
130568Ultrabox Brent House Farm Ltd
35
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.

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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

-£1.0M

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.4M

Debtors

£516k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£159k
20240.50+£25k
20230.54+£273k
20220.86-£314k
20210.89-£624k
20200.95—

Derived from filed accounts. Not audited figures.