Ultimate Healthcare Specialists Limited
09447933
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 19/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 04/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Former
director · Resigned 11/12/2015
director · Resigned 11/12/2015
director · Resigned 24/01/2017
director · Resigned 19/02/2018
Persons with Significant Control
Mr Joseph Tawanda Muguti
British · England · Age 49
121, High Street, Weston-Super-Mare, BS22 6HB
Notified 06/04/2016
Mrs Chido Jean Muza
British · England · Age 39
121, High Street, Weston-Super-Mare, BS22 6HB
Notified 10/02/2023
Former PSCs
Mr Sydney Njovana
Ceased 19/02/2018
Charges0 outstanding
L&T FACTORING SERVICES LTD
Change History
Active
Private Limited Company
121 HIGH STREET
WESTON-SUPER-MARE
CompanyRankvs 578+ SIC 78200 peers83
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£120k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£116k
Current Liabilities
£2k
Fixed Assets
£22k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 55.91 | +£9k |
| 2024 | 12.49 | +£27k |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change sail address company with old address new address
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
notification of a person with significant control
mortgage satisfy charge full
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change sail address company with new address
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
change to a person with significant control
appoint person director company with name date
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
cessation of a person with significant control
termination director company with name termination date
change person director company with change date
notification of a person with significant control
accounts with accounts type micro entity
change person director company with change date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
termination director company with name termination date
change registered office address company with date old address new address
incorporation company