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Ultra Plumbing And Heating Services Limited

11974242

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

83 BARGATE CLOSE, NEW MALDEN, KT3 6BG
Incorporated 01/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Errol Barton

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Errol Barton

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

British · England · Age 44

83, Bargate Close, New Malden, KT3 6BG

Notified 01/05/2019

CompanyRankvs 34269+ SIC 43220 peers
18

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34269Ultra Plumbing And Heating Services Limited
28
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.

Employees3/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

adjust the company's operations as required. The director considers, despite the losses previously reported, that no significant doubts exist about the company's ability to continue as a going concern. The directors are of the opinion that the above is sufficient to conclude that the company is a going concern. The financial statements do not include any adjustments to the value of the balance she

Key FinancialsYear ending 31/10/2023

Net Worth

-£44k

Balance sheet strength

Cash

£508

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£9k

Current Liabilities

£30k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.30+£8k
20220.26-£12k
20210.70-£7k
20200.99—

Derived from filed accounts. Not audited figures.