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Ulleswater Properties Ltd

11693593

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

23A LONGSIGHT, BOLTON, BL2 3HS
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Evans

director · Since 23/11/2018

DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 9 other boards

Mr Joseph Brookes

director · Since 12/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Stephen Evans

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

English · United Kingdom · Age 34

23a, Longsight, Bolton, BL2 3HS

Notified 23/11/2018

Mr Joseph Brookes

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

English · United Kingdom · Age 34

23a, Longsight, Bolton, BL2 3HS

Notified 10/05/2023

Charges6 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 111335+ SIC 68100 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111335Ulleswater Properties Ltd
37
How is this score calculated?
Financial strength1/25 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.

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.

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 29/11/2024

Net Worth

-£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£5k

Current Liabilities

£476k

Fixed Assets

£1.4M

2avg. employees

Director Loans(2020)

Company owes directors£110k

Balance Sheet

Assets less current liabilities£955k
Signed by Mr Stephen Evans 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.01-£38k
20220.08-£12k
20210.01-£26k
20200.04-£25k
20190.06—

Derived from filed accounts. Not audited figures.