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Ultragraph Group Limited

09514778

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PLANTATION ROAD, ORMSKIRK, L40 8JT
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Nicholas Raymond Jones

director · Since 27/03/2015

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Heather Alexandra Roper

secretary · Since 14/11/2023

Persons with Significant Control

Nicholas Raymond Jones

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Plantation Road, Burscough Industrial Estate, Ormskirk, L40 8JT

Notified 06/04/2017

Heather Roper

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

British · United Kingdom · Age 55

Plantation Road, Burscough Industrial Estate, Ormskirk, L40 8JT

Notified 29/03/2021

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/06/2022Registered 30/06/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/06/2022Registered 24/06/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/12/2018Registered 02/01/2019

CompanyRankvs 12277+ SIC 70100 peers
31

Financial strength50th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£172k

Current Liabilities

Fixed Assets

£605k

Debtors

£150k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£767k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
202412.96+£0
20237.70+£0
20223.10

Derived from filed accounts. Not audited figures.