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Ultra Investments Derby Limited

10483739

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 15B SAWLEY PARK, DERBY, DE21 6AQ
Incorporated 17/11/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Michael Leonard

director · Since 17/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Jonathan Michael Leonard

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

British · England · Age 46

Unit 15b, Sawley Park, Derby, DE21 6AQ

Notified 17/11/2016

Charges17 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 18/03/2026Registered 19/03/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 31/07/2025Registered 19/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2025Registered 05/06/2025
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 09/01/2025Registered 14/01/2025Satisfied 14/07/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/10/2024Registered 29/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2024Registered 15/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2024Registered 15/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2024Registered 12/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2024Registered 12/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2024Registered 12/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2024Registered 11/01/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/07/2021Registered 19/07/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/05/2021Registered 28/05/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/04/2021Registered 22/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2020Registered 13/11/2020Satisfied 01/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2020Registered 13/11/2020Satisfied 01/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2020Registered 13/11/2020Satisfied 01/08/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2020Registered 11/11/2020Satisfied 01/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2020Registered 10/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2020Registered 10/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 23/07/2018Registered 24/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2018Registered 19/07/2018

CompanyRankvs 114812+ SIC 68209 peers
41

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
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.

Employees0/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£104k

Current Liabilities

£3.4M

Fixed Assets

£8.9M

Debtors

£5k

Tax at Year End

Corp tax£48k

Director Loans

Company owes directors£161k

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr Jonathan Leonard 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£1.3M
20240.03+£94k£102k
20230.02£102k

Derived from filed accounts. Not audited figures.