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Ultimate Investments Ltd

12147871

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

61 HIBBERT ROAD, HARROW, HA3 7JU
Incorporated 09/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Pravin Halai

director · Since 09/08/2019

MANAGER

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mr Manesh Halai

director · Since 17/07/2020

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 30

Also on 6 other boards

Persons with Significant Control

Mr Pravin Halai

25–50% shares

English · England · Age 55

61 Hibbert Road, Harrow, HA3 7JU

Notified 09/08/2019

Mr Manesh Halai

25–50% shares

British · United Kingdom · Age 30

61 Hibbert Road, Harrow, HA3 7JU

Notified 17/07/2020

Former PSCs

Mr Manesh Halai

Ceased 17/07/2020

Charges6 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/03/2023Registered 22/03/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 27/08/2021Registered 31/08/2021Satisfied 14/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2021Registered 01/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/01/2021Registered 15/01/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/11/2020Registered 18/11/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/11/2020Registered 18/11/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2019Registered 19/12/2019

CompanyRankvs 85503+ SIC 68100 peers
34

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85503Ultimate Investments Ltd
43
How is this score calculated?
Financial strength20/25 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.

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

£54k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£59k

Current Liabilities

£175k

Fixed Assets

£334k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£169k

Balance Sheet

Assets less current liabilities£219k
Signed by Mr MANESH HALAI 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£19k
20230.01+£57k
20220.02-£20k
20210.49+£381
20200.45—

Derived from filed accounts. Not audited figures.