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Ultrabox Hastings Limited

13163051

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kathleen O'Connor

secretary · Since 27/01/2021

Mr John Barbour

director · Since 27/01/2021

SURVEYOUR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Ultrabox Homes Ltd

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 8437843 · Companies House · Limited By Shares

Notified 27/01/2021

Charges6 outstanding

Charge
outstanding

PARATUS AMC LIMITED (T/A FOUNDATION HOME LOANS)

Created 31/08/2021Registered 03/09/2021
Charge
outstanding

PARATUS AMC LIMITED (T/A FOUNDATION HOME LOANS)

Created 31/08/2021Registered 03/09/2021
Charge
outstanding

LENDCO LIMITED

Created 18/08/2021Registered 26/08/2021
Charge
outstanding

LENDCO LIMITED

Created 18/08/2021Registered 26/08/2021
Charge
outstanding

LENDCO LIMITED

Created 18/08/2021Registered 26/08/2021
Charge
outstanding

LENDCO LIMITED

Created 18/08/2021Registered 26/08/2021

CompanyRankvs 95079+ SIC 68209 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95079Ultrabox Hastings Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£407k

Working capital

Current Assets

£142k

Current Liabilities

£549k

Fixed Assets

£4.2M

Debtors

£71k

Profit After Tax

£61k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£867k
20240.15+£61k
20230.23+£58k
20220.19—

Derived from filed accounts. Not audited figures.