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Ultabuild Construction Limited

09908216

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

111 SOUTH ROAD, LIVERPOOL, L22 0LT
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43320
Joinery installation

Officers

Mr Carl Hodgson

director · Since 09/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Paul Thain

director · Since 06/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Carl Hodgson

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

British · England · Age 57

111, South Road, Liverpool, L22 0LT

Notified 06/04/2016

Mr Paul Thain

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

British · England · Age 51

111, South Road, Liverpool, L22 0LT

Notified 02/01/2022

CompanyRankvs 22799+ SIC 41202 peers
58

Financial strength44th percentile among SIC peers · 11/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£552

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£43k

Current Liabilities

£40k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09
20231.09+£2k
20221.12+£32k
20211.18-£9k
20202.06-£41k
20193.05

Derived from filed accounts. Not audited figures.