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Ulsterville Property Limited

15591902

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB
Incorporated 25/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

55100
Hotels and similar accommodation
55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Alexander Simms

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Matthew Alexander Simms

director · Since 25/03/2024

British · United Kingdom · Age 44

Persons with Significant Control

Simms Capital Group Limited

50–75% shares
50–75% votes
Appoint directors

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Reg: 15578764 · Register Of Companies · Company House

Notified 25/03/2024

Durbano Capital Group Limited

25–50% shares
25–50% votes
Appoint directors

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Reg: 15587718 · Register Of Companies · Company House

Notified 25/03/2024

Charges1 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/11/2025Registered 04/11/2025

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Magnolia House, Spring Villa Park
2026-07-19

MAGNOLIA HOUSE, SPRING VILLA PARK

post townEdgware
2026-07-19

EDGWARE

CompanyRankvs 10741+ SIC 55100 peers
18

Financial strength11th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity2/15 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

-£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£5k

Current Liabilities

£275k

Fixed Assets

£543k

1avg. employees

Balance Sheet

Assets less current liabilities£274k
Signed by Mr Matthew Simms 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.