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Ultimate Home Living Ltd

10203325

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

19 HYDE ROAD, MANCHESTER, M34 3AF
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Mr Robert David Nicholson

director · Since 27/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Michael John Boyle

secretary · Since 27/05/2022

Mr Thomas Nicholson

director · Since 12/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Robert David Nicholson

75–100% shares

British · England · Age 55

19, Hyde Road, Manchester, M34 3AF

Notified 27/05/2016

Charges7 outstanding

Charge
outstanding

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Created 16/09/2020Registered 16/09/2020
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outstanding

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Created 16/09/2020Registered 16/09/2020
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outstanding

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outstanding

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LLOYDS BANK PLC

Created 07/11/2016Registered 07/11/2016Satisfied 04/09/2020
Charge
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LLOYDS BANK PLC

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CompanyRankvs 207+ SIC 46410 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£1.1M

Current Liabilities

£425k

Fixed Assets

£946k

Debtors

£435k

15avg. employees-2

Tax at Year End(2023)

Corp tax£49k
VAT£38k

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr R Nicholson 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.67-£69k
20245.10+£34k
20233.27+£137k£760k
20222.23+£319k
20212.16+£321k
20201.67+£129k
20191.15

Derived from filed accounts. Not audited figures.