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Ultimate Access Hire Limited

12061685

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8 DUNSTON DAIRY FARM, STAFFORD, ST18 9AB
Incorporated 20/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Thomas Steven Brook

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

Mr Luke Harry Jones

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

James John Kynaston

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Persons with Significant Control

Ljt Group Holdings Ltd

75–100% shares
75–100% votes

Unit 2 Benton Office Park, Horbury, Wakefield, WF4 5RA

Reg: 15353004 · Companies House · Private Company Limited By Shares

Notified 01/10/2024

Former PSCs

Mr Amarpal Singh Gill

Ceased 19/12/2022

Mr Robert George Atkins

Ceased 01/10/2024

Mr Amarpal Singh Gill

Ceased 01/10/2024

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/02/2023Registered 06/02/2023
Charge
satisfied

PEAK CASHFLOW LIMITED

Created 15/07/2022Registered 19/07/2022Satisfied 10/05/2023
Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 04/05/2022Registered 09/05/2022
Charge
satisfied

GENESIS ASSET FINANCE LTD

Created 22/04/2022Registered 25/04/2022Satisfied 20/02/2026
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 10/03/2022Registered 11/03/2022
Charge
satisfied

GENESIS ASSET FINANCE LTD

Created 19/01/2022Registered 19/01/2022Satisfied 13/01/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/04/2021Registered 21/04/2021Satisfied 10/05/2023

CompanyRankvs 2713+ SIC 77320 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37
How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£435k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£371k

Current Liabilities

£2.2M

Fixed Assets

£2.0M

Debtors

£343k

12avg. employees+5

Tax at Year End(2020)

Corp tax£289

Balance Sheet

Assets less current liabilities£179k
Signed by T S Brook L H Jones J J Kynaston 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.17
20230.20
20220.28
20210.43
20201.24

Derived from filed accounts. Not audited figures.