Company Overview
Ultimate Apartments. Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 January 2008, so this is a well established company. Ultimate Apartments. Ltd has been in business for 18 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Offices 1 And 2 1A King Street, Farnworth, Bolton, Greater Manchester, BL4 7AB
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Companies House Data
Company NameULTIMATE APARTMENTS. LTD
Company Number06487708
Registered Office AddressOffices 1 And 2 1a King Street
 Farnworth
 BL4 7AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Previous Company NameChanged Date
BARRY FRANKS LIMITED16 Dec 2008
Directors & Members
Show Resigned
Mark Franks - Director
(British, 58 years old, born October 1968)
Appointed 11 December 2008
 Active
Barry Franks - Director
(British, 80 years old, born August 1946)
Appointed 29 January 2008
 Active
Secretaries
Show Resigned
Beryl Franks - Secretary
(British)
Appointed 01 December 2008
 Active
Other Company Directorships
Mark Franks
ABC APARTMENTS LTD
APLUS APARTMENTS LTD
HAWTHORNS MANCHESTER RTM COMPANY LIMITED
JOGA PROPERTIES LTD
QUALITY APARTMENTS LTD
SUPERIOR APARTMENTS LTD
Barry Franks
ABC APARTMENTS LTD
BERBAR PROPERTIES LIMITED
BGSA DEVELOPMENTS LTD
BGSA PROPERTY HOLDINGS LIMITED
BGSA PROPERTY LIMITED
INTERNATIONAL SURPLUS (UK) LIMITED
QUALITY APARTMENTS LTD
SISSY BEE LTD
SUPERIOR APARTMENTS LTD
ULTIMATE PRODUCTS PLC
ULTIMATE PRODUCTS UK LIMITED
UP GLOBAL SOURCING TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 566,555 566,555 629,632
Current Assets 8,881 8,881 10,828
Creditors Due Within One Year 369,136 369,136 456,197
Working Cap -360,255 -360,255 -445,369
Total Assets Less Current Liabilities 206,300 206,300 184,263
Long-term Liabilities 0 0 0
Net Assets 206,300 206,300 184,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 206,300 206,300 184,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 98.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.5% 1.5% 1.7%
Creditors Due Within One Year 64.1% 64.1% 71.2%
Net Current Assets Liabilities -62.6% -62.6% -69.5%
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 35.9% 35.9% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 28.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 575,436 575,436 640,460
Debt 369,136 369,136 456,197
Net Assets/Debt 206,300 206,300 184,263

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
Other Business around BL4 7AB
HARTROSS LIMITED
3 King Street, Farnworth, Bolton, BL4 7AB
PALLARM LIMITED
BANK CHAMBERS, KING STREET, FARNWORTH, BL4 7AB
Document Filings
Director's details changed for Mr Mark Robert Franks on 11 December 2008
Change of details for Mrs Beryl Franks as a person with significant control on 18 December 2025
Change of details for Mr Barry Eric Franks as a person with significant control on 18 December 2025
Registered office address changed from Offices 1 and 2 1a King Street Farnworth Bolton Greater Manchester BL4 7AB England to 109 Market Street Bolton Greater Manchester BL4 8EX on 18 December 2025
Secretary's details changed for Mrs Beryl Franks on 18 December 2025
Director's details changed for Mr Barry Eric Franks on 18 December 2025
Director's details changed for Mr Mark Robert Franks on 18 December 2025
Confirmation statement made on 29 January 2025 with no updates
Change of details for Mrs Beryl Franks as a person with significant control on 20 January 2025
Change of details for Mr Barry Eric Franks as a person with significant control on 20 January 2025
Director's details changed for Mr Barry Eric Franks on 20 January 2025
Confirmation statement made on 29 January 2024 with no updates
Director's details changed for Mr Mark Robert Franks on 17 January 2023
Satisfaction of charge 064877080008 in full
Director's details changed for Mr Barry Eric Franks on 25 April 2023
Change of details for Mrs Beryl Franks as a person with significant control on 25 April 2023
Change of details for Mr Barry Eric Franks as a person with significant control on 25 April 2023
Secretary's details changed for Mrs Beryl Franks on 25 April 2023
Registered office address changed from 93 Market Street Farnworth Bolton Greater Manchester BL4 7NS England to Offices 1 and 2 1a King Street Farnworth Bolton Greater Manchester BL4 7AB on 25 April 2023
Confirmation statement made on 29 January 2023 with no updates
Director's details changed for Mr Mark Robert Franks on 15 November 2022
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