Company Overview
Ultima One Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 December 1992, so this is a well established company. Ultima One Limited has been in business for 33 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Swinford House, Albion Street, Brierley Hill, West Midlands, DY5 3EE
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Companies House Data
Company NameULTIMA ONE LIMITED
Company Number02776012
Registered Office AddressSwinford House
 Albion Street
 DY5 3EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/1992
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Lisa Bate - Director
(British, 58 years old, born June 1968)
Appointed 11 February 2026
 Active
James Hadley - Director
(British, 44 years old, born November 1982)
Appointed 09 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Bate
4 KEYS FINANCIAL LIMITED
CLOR PROPERTY MANAGEMENT LTD
PROPERTY & ESTATE MANAGERS LIMITED
James Hadley
4 KEYS FINANCIAL LIMITED
DROITWICH SPA NURSING & RESIDENTIAL HOME LIMITED
EHOMES & GARDEN LTD
GUARDIAN WILLS LIMITED
HIGH PARK ANTIQUES LIMITED
KINGSGUARD LEGAL LTD
KINGSGUARD LEGAL TRUST CORPORATION LIMITED
KINGSGUARD STORAGE LTD
KNIGHTSTONE LEGAL SERVICES (STOURBRIDGE) LIMITED
KNIGHTSTONE LEGAL SERVICES LIMITED
PEMBROKE & KINGSGUARD TRUST CORPORATION LIMITED
PROPERTY & ESTATE MANAGERS LIMITED
PROPERTY GUARDIANS LIMITED
WILLPOWER (WILL WRITERS & PROBATE ADVISERS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 253,108 253,108 253,772
Current Assets 555,647 555,647 512,883
Creditors Due Within One Year 458,743 458,743 445,429
Working Cap 96,904 96,904 67,454
Total Assets Less Current Liabilities 350,012 350,012 321,226
Long-term Liabilities 0 0 127
Net Assets 350,012 350,012 321,099
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 350,012 350,012 321,099
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 31.3% 31.3% 33.1%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.7%
Cash Bank In Hand 68.2% 68.2% 65.9%
Current Assets 68.7% 68.7% 66.9%
Creditors Due Within One Year 56.7% 56.7% 58.1%
Net Current Assets Liabilities 12.0% 12.0% 8.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.3% 43.3% 41.9%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% 41.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 808,755 808,755 766,655
Debt 458,743 458,743 445,556
Net Assets/Debt 350,012 350,012 321,099

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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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.

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
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ACER SNOWMEC LIMITED
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WORCESTERSHIRE WOODWORKING COMPANY LIMITED
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DRAPER & COMPANY (EA) LIMITED
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THE MINT BIRMINGHAM LIMITED
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Document Filings
Appointment of Mrs Lisa Ann Bate as a director on 11 February 2026
Confirmation statement made on 9 February 2026 with no updates
Confirmation statement made on 9 February 2025 with no updates
Confirmation statement made on 9 February 2024 with no updates
Termination of appointment of Karen Shearman as a secretary on 31 January 2024
Director's details changed for Mr James Anthony Hadley on 13 October 2023
Director's details changed for Mr James Anthony Hadley on 10 August 2023
Termination of appointment of Dubravka Antonija Smith as a director on 6 January 2023
Appointment of Mr James Anthony Hadley as a director on 9 February 2023
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Registered office address changed from High Park Ombersley Road Droitwich Worcestershire WR9 0AG to Swinford House Albion Street Brierley Hill West Midlands DY5 3EE on 10 February 2022
Appointment of Mrs Karen Shearman as a secretary on 16 July 2021
Termination of appointment of Karen Shearman as a secretary on 21 July 2021
Termination of appointment of Barry William Laughton Smith as a secretary on 16 July 2021
Appointment of Mrs Karen Shearman as a secretary on 21 July 2021
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with updates
Notification of Droitwich Spa Nursing & Residential Home Limited as a person with significant control on 6 February 2020
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