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Ultimate Investment Properties Limited

13510983

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

75 CREWE ROAD, ALSAGER, ST7 2EZ
Incorporated 14/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Claire Louise Donaldson

director · Since 14/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Claire Louise Donaldson

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

British · England · Age 51

75, Crewe Road, Alsager, ST7 2EZ

Notified 14/07/2021

Charges9 outstanding

Charge
outstanding

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Created 15/04/2026Registered 22/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 15/04/2026Registered 22/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 15/04/2026Registered 22/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 15/04/2026Registered 16/04/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 15/04/2026Registered 16/04/2026

CompanyRankvs 4942+ SIC 55900 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 31/07/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£816k

Current Liabilities

£3.0M

Fixed Assets

£2.2M

1avg. employees+2

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£29k
20230.00-£4k
20220.40

Derived from filed accounts. Not audited figures.