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Ultra Hillier Ltd

13017442

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STANLEY'S QUARRY, WESTINGTON HILL,, GLOUCESTERSHIRE, GL55 6EG
Incorporated 13/11/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Samuel David Launchbury

director · Since 13/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Persons with Significant Control

Mr Samuel David Launchbury

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

British · England · Age 42

Yorkshire Pellet Plant,, Capitol Park,, Goole, DN14 8GA

Notified 13/11/2020

CompanyRankvs 17557+ SIC 47190 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength4/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£448

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£160
20240.58-£240
20230.57+£1k
20220.09

Derived from filed accounts. Not audited figures.