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Ultrafab Limited

12211347

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 4 AVERY DELL INDUSTRIAL ESTATE, BIRMINGHAM, B30 3DZ
Incorporated 17/09/2019

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

64202
Activities of production holding companies

Officers

Ms Kelly Baldwin

director · Since 17/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Kelly Baldwin

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

British · United Kingdom · Age 44

Unit 4, Avery Dell Industrial Estate, Birmingham, B30 3DZ

Notified 17/09/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2021Registered 17/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2021Registered 26/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2021Registered 19/04/2021

CompanyRankvs 597+ SIC 64202 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 30/09/2024

Net Worth

£122k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£6k

Current Liabilities

£440k

Fixed Assets

£932k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£7k
20230.02+£11k
20220.01+£63k
20210.19

Derived from filed accounts. Not audited figures.