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Ultimate Yachts (Uk) Ltd

09489786

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CASTLEBROOK HOUSE CASTLEBROOK, SOMERTON, TA11 6PR
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Edward Peter Widnall

director · Since 13/03/2015

YACHT CHARTERS

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Edward Peter Widnall

75–100% shares

British · England · Age 57

Castlebrook House, Castlebrook, Somerton, TA11 6PR

Notified 06/04/2016

Mrs Annabella Biziou

25–50% shares

British · Portugal · Age 37

Castlebrook House, Castlebrook, Somerton, TA11 6PR

Notified 01/03/2025

CompanyRankvs 2075+ SIC 93199 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2075Ultimate Yachts (Uk) Ltd
73
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity11/15 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

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£262k

Current Liabilities

£193k

Fixed Assets

£22k

3avg. employees-1

Tax at Year End(2022)

Corp tax£34k

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£37k
20241.24+£22k
20231.17—
20221.33—
20211.57—

Derived from filed accounts. Not audited figures.