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Ultimate Garden Buildings Limited

12805211

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 CEN2URY BUSINESS CENTRE DEARNE LANE, ROTHERHAM, S63 5DP
Incorporated 11/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

43290
Other construction installation

Officers

Mr Kevin Andrew Hyde

director · Since 11/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mrs Kanjanin Hyde

director · Since 10/12/2024

COMPANY DIRECTOR

BRITISH,THAI · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Kevin Andrew Hyde

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

British · England · Age 50

Unit 16 Cen2ury Business Centre, Dearne Lane, Rotherham, S63 5DP

Notified 11/08/2020

CompanyRankvs 18318+ SIC 43290 peers
46

Financial strength61th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£26k

Current Liabilities

£35k

Fixed Assets

£20k

1avg. employees-2

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£13k
20230.47+£6k
20222.16
20210.97

Derived from filed accounts. Not audited figures.