Company Overview
Ultrapharm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 July 1984, so this is a well established company. Ultrapharm Limited has been in business for 41 years and 8 months. The accounts status is full and the accounts are next due on Sunday 29 March 2026.
Registered Address

Maes-Y-Coed Road, Maes-Y-Coed Road, Cardiff, CF14 4XR
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Companies House Data
Company NameULTRAPHARM LIMITED
Company Number01833984
Registered Office AddressMaes-Y-Coed Road
 Maes-Y-Coed Road
 CF14 4XR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/1984
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryFULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Directors & Members
Show Resigned
Stephen Boyd - Director
(British, 64 years old, born March 1962)
Appointed 31 August 2018
 Active
John Duffy - Director
(British, 61 years old, born January 1965)
Appointed 31 August 2018
 Active
Steven Hill - Director
(British, 43 years old, born March 1983)
Appointed 06 December 2023
 Active
One Advisory Limited - Secretary
Appointed 02 April 2019
 Active
Secretaries
Show Resigned
One Advisory Limited - Secretary
Appointed 02 April 2019
 Active
Other Company Directorships
Stephen Boyd
ANTHONY ALAN FOODS LTD
CALIFORNIA CAKE COMPANY (HOLDINGS) LIMITED
CALIFORNIA CAKE COMPANY LIMITED
CAMPBELLS CAKE COMPANY (HOLDINGS) LIMITED
CAMPBELLS CAKE COMPANY LIMITED
FENNEL ACQUISITION LIMITED
FINSBURY FOOD GROUP LIMITED
FINSBURY GENERAL PARTNER LTD
FLETCHERS BAKERIES INVESTMENTS LIMITED
FLETCHERS BAKERIES LIMITED
GOSWELL ENTERPRISES LIMITED
GOSWELL MARKETING LIMITED
JOHNSTONE'S FOOD SERVICE LIMITED
LEES (SCOTLAND) 2012 LIMITED
LEES FOODS LIMITED
LEES GROUP LIMITED
LEES OF SCOTLAND LIMITED
LIFESTYLE HEALTHCARE LTD.
LIGHTBODY CELEBRATION CAKES LIMITED
LIGHTBODY GROUP LIMITED
LIGHTBODY HOLDINGS LIMITED
LIGHTBODY OF HAMILTON LIMITED
LIGHTBODY-STRETZ LIMITED
MEMORY LANE CAKES LIMITED
NICHOLAS & HARRIS LIMITED
STORESURVEY LIMITED
John Duffy
ANTHONY ALAN FOODS LTD
CALIFORNIA CAKE COMPANY (HOLDINGS) LIMITED
CALIFORNIA CAKE COMPANY LIMITED
CAMPBELLS CAKE COMPANY (HOLDINGS) LIMITED
CAMPBELLS CAKE COMPANY LIMITED
FENNEL ACQUISITION LIMITED
FINSBURY FOOD GROUP LIMITED
FINSBURY GENERAL PARTNER LTD
FLETCHERS BAKERIES INVESTMENTS LIMITED
FLETCHERS BAKERIES LIMITED
FOOD INVESTORS LLP
GOSWELL ENTERPRISES LIMITED
GOSWELL MARKETING LIMITED
IN FOCUS PUBLIC NETWORKS LIMITED
JOHNSTONE'S FOOD SERVICE LIMITED
LEES (SCOTLAND) 2012 LIMITED
LEES FOODS LIMITED
LEES GROUP LIMITED
LEES OF SCOTLAND LIMITED
LIFESTYLE HEALTHCARE LTD.
LIGHTBODY CELEBRATION CAKES LIMITED
LIGHTBODY GROUP LIMITED
LIGHTBODY HOLDINGS LIMITED
LIGHTBODY OF HAMILTON LIMITED
LIGHTBODY-STRETZ LIMITED
LOLA'S CUPCAKES (HOLDINGS) LIMITED
LOLA'S CUPCAKES (INTERNATIONAL) LIMITED
LOLA'S CUPCAKES LIMITED
MEMORY LANE CAKES LIMITED
NATURAL NEUTRACEUTICALS LIMITED
NICHOLAS & HARRIS LIMITED
STORESURVEY LIMITED
UNITED BAKERIES (HOLDINGS) LIMITED
UNITED CENTRAL BAKERIES LIMITED
Steven Hill
ANTHONY ALAN FOODS LTD
CALIFORNIA CAKE COMPANY (HOLDINGS) LIMITED
CALIFORNIA CAKE COMPANY LIMITED
CAMPBELLS CAKE COMPANY (HOLDINGS) LIMITED
CAMPBELLS CAKE COMPANY LIMITED
FENNEL ACQUISITION LIMITED
FINSBURY FOOD GROUP LIMITED
FINSBURY GENERAL PARTNER LTD
FLETCHERS BAKERIES INVESTMENTS LIMITED
FLETCHERS BAKERIES LIMITED
GOSWELL ENTERPRISES LIMITED
GOSWELL MARKETING LIMITED
JOHNSTONE'S FOOD SERVICE LIMITED
LEES (SCOTLAND) 2012 LIMITED
LEES FOODS LIMITED
LEES GROUP LIMITED
LEES OF SCOTLAND LIMITED
LIFESTYLE HEALTHCARE LTD.
LIGHTBODY CELEBRATION CAKES LIMITED
LIGHTBODY GROUP LIMITED
LIGHTBODY HOLDINGS LIMITED
LIGHTBODY OF HAMILTON LIMITED
LIGHTBODY-STRETZ LIMITED
LOLA'S CUPCAKES (HOLDINGS) LIMITED
LOLA'S CUPCAKES (INTERNATIONAL) LIMITED
LOLA'S CUPCAKES LIMITED
MEMORY LANE CAKES LIMITED
NICHOLAS & HARRIS LIMITED
STORESURVEY LIMITED
UK FRISBEE DEBTCO LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,140,892 1,140,892 1,133,078
Current Assets 1,901,142 1,901,142 1,387,191
Creditors Due Within One Year 1,035,647 1,035,647 913,427
Working Cap 865,495 865,495 473,764
Total Assets Less Current Liabilities 2,006,387 2,006,387 1,606,842
Long-term Liabilities 74,830 74,830 127,921
Net Assets 1,931,557 1,931,557 1,478,921
Share Capital & Reserves
Share Cap 4,000 4,000 4,000
Profit & Loss Reserves 1,927,557 1,927,557 1,474,921
Other Reserves 0 0 0
Shareholders Funds 1,931,557 1,931,557 1,478,921
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 34.5% 34.5% 41.3%
Fixed Assets 37.5% 37.5% 45.0%
Stocks Inventory 11.8% 11.8% 15.0%
Debtors 34.1% 34.1% 31.5%
Cash Bank In Hand 16.6% 16.6% 8.6%
Current Assets 62.5% 62.5% 55.0%
Creditors Due Within One Year 34.0% 34.0% 36.2%
Net Current Assets Liabilities 28.5% 28.5% 18.8%
Creditors Due After One Year 2.5% 2.5% 5.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.5% 63.5% 58.7%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 63.4% 63.4% 58.5%
Shareholder Funds 63.5% 63.5% 58.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 2.7 2.7 2.4
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 31-Dec-2015 31-Dec-2014
Assets 3,042,034 3,042,034 2,520,269
Debt 1,110,477 1,110,477 1,041,348
Net Assets/Debt 1,931,557 1,931,557 1,478,921

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF14 4XR
FLETCHERS BAKERIES LIMITED
MAES Y COED ROAD, CARDIFF, CF14 4XR
FINSBURY FOOD GROUP LIMITED
MAES Y COED ROAD, CARDIFF, CF14 4XR
NICHOLAS & HARRIS LIMITED
FINSBURY FOOD GROUP, MAES-Y-COED ROAD, CARDIFF, CF14 4XR
STORESURVEY LIMITED
FINSBURY FOOD GROUP LIMITED, MAES-Y-COED ROAD, CARDIFF, WALES, CF14 4XR
GOSWELL ENTERPRISES LIMITED
FINSBURY FOOD GROUP LIMITED, MAES-Y-COED ROAD, CARDIFF, WALES, CF14 4XR
ANTHONY ALAN FOODS LTD
FINSBURY FOOD GROUP LIMITED, MAES-Y-COED ROAD, CARDIFF, WALES, CF14 4XR
GOSWELL MARKETING LIMITED
FINSBURY FOOD GROUP LIMITED, MAES-Y-COED ROAD, CARDIFF, CF14 4XR
FLETCHERS BAKERIES INVESTMENTS LIMITED
Maes Y Coed Road, Cardiff, CF14 4XR
FENNEL ACQUISITION LIMITED
MAES Y COED ROAD, CARDIFF, CF14 4XR
MEMORY LANE CAKES LIMITED
MEMORY LANE CAKES LIMITED, MAES-Y-COED ROAD, CARDIFF, CF14 4XR
Document Filings
Confirmation statement made on 27 June 2025 with no updates
Confirmation statement made on 10 July 2024 with updates
Change of details for Finsbury Food Group Plc as a person with significant control on 1 December 2023
Satisfaction of charge 018339840006 in full
Satisfaction of charge 018339840008 in full
Appointment of Mr Steven Paul Hill as a director on 6 December 2023
Confirmation statement made on 10 July 2023 with no updates
Registration of charge 018339840009, created on 27 June 2022
Confirmation statement made on 10 July 2022 with no updates
Registration of charge 018339840008, created on 27 June 2022
Confirmation statement made on 10 July 2021 with no updates
Confirmation statement made on 10 July 2020 with updates
Termination of appointment of Marc John Lewis as a director on 31 March 2020
Confirmation statement made on 30 November 2019 with no updates
Appointment of One Advisory Limited as a secretary on 2 April 2019
Termination of appointment of Caroline Heeney as a secretary on 4 March 2019
Registration of charge 018339840007, created on 28 January 2019
Registration of charge 018339840006, created on 30 January 2019
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