Back to search

Ullswater Investments Ltd

12619435

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

15-17 BELFAST RD, LONDON, N16 6UN
Incorporated 22/05/2020

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 Philip Gluck

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Persons with Significant Control

Mr Philip Gluck

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

British · United Kingdom · Age 51

15-17, Belfast Rd, London, N16 6UN

Notified 01/01/2023

Former PSCs

Mr Solomon Gluck

Ceased 01/01/2023

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 24/03/2026Registered 24/03/2026
Charge
outstanding

AUDLEY MANAGEMENT PROPERTIES LTD

Created 19/09/2024Registered 20/09/2024
Charge
outstanding

AUDLEY MANAGEMENT PROPERTIES LTD

Created 19/09/2024Registered 20/09/2024

CompanyRankvs 98344+ SIC 68100 peers
30

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

Current Liabilities

£64k

Fixed Assets

£71k

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021