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Ullswater Properties Limited

11438538

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

14 BRAEFELL CLOSE, NOTTINGHAM, NG2 6SS
Incorporated 28/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Khalid Hussain Latief

director · Since 28/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Sofina Latief

director · Since 28/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Dr Khalid Hussain Latief

Significant control

British · England · Age 64

14, Braefell Close, Nottingham, NG2 6SS

Notified 28/06/2018

Mrs Sofina Latief

Significant control

British · England · Age 54

14, Braefell Close, Nottingham, NG2 6SS

Notified 07/02/2020

Latief Group Ltd

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

14, Braefell Close, Nottingham, NG2 6SS

Notified 06/08/2021

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/01/2020Registered 31/01/2020

CompanyRankvs 37110+ SIC 68209 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37110Ullswater Properties Limited
68
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.

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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

£363k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£49k

Current Liabilities

£28k

Fixed Assets

£1.3M

Debtors

£408

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£12k
20241.52+£10k
20233.62+£1k
20228.65+£1k
2021—+£17k

Derived from filed accounts. Not audited figures.