Company Overview
Ulverston Auction Mart Public Limited Company(The) is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Saturday 22 September 1877, so this is a well established company. Ulverston Auction Mart Public Limited Company(The) has been in business for 148 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

North Lonsdale Terrace, Ulverston, Cumbria, LA12 9AU
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Companies House Data
Company NameULVERSTON AUCTION MART PUBLIC LIMITED COMPANY(THE)
Company Number00011717
Registered Office AddressNorth Lonsdale Terrace
 Ulverston
 LA12 9AU
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1877
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
James Airey - Director
(British, 57 years old, born March 1969)
Appointed 06 June 2022
 Active
Paul Bradley - Director
(British, 52 years old, born July 1974)
Appointed 01 December 2019
 Active
Simon Case - Director
(British, 45 years old, born October 1981)
Appointed 20 April 2021
 Active
Stephen Garnett - Director
(British, 53 years old, born January 1973)
Appointed 03 February 2025
 Active
Thomas Greenway - Director
(British, 33 years old, born September 1993)
Appointed 03 February 2025
 Active
John Longmire - Director
(British, 58 years old, born November 1968)
Appointed 01 November 2009
 Active
Robert Philipson - Director
(British, 64 years old, born February 1962)
Appointed 10 August 2000
 Active
Thomas Postlethwaite - Director
(British, 66 years old, born August 1960)
Appointed 03 February 2015
 Active
Mark Southern - Director
(British, 61 years old, born December 1965)
Appointed 01 March 2020
 Active
Ian Sweeting - Director
(British, 64 years old, born August 1962)
Appointed 01 November 2009
 Active
Secretaries
Show Resigned
Steven Ladhams - Secretary
Appointed 23 September 2024
 Active
Other Company Directorships
James Airey
AGE UK SOUTH CUMBRIA LTD
INVEST IN CUMBRIA LIMITED
Paul Bradley
No companies found
Simon Case
No companies found
Stephen Garnett
No companies found
Thomas Greenway
No companies found
John Longmire
J R & J B LONGMIRE LIMITED
LOWICK AND DISTRICT AGRICULTURAL SOCIETY LTD
Robert Philipson
CANON WINDER FARMS
CARTMEL AGRICULTURAL SOCIETY
Thomas Postlethwaite
T & A CONTRACTING LIMITED
Mark Southern
GRASMERE SPORTS COMMITTEE LIMITED(THE)
LOWICK AND DISTRICT AGRICULTURAL SOCIETY LTD
PENNY BRIDGE HALL FARMS LIMITED
SOUTH CUMBRIA RIVERS TRUST LIMITED
T CLARK & SON LIMITED
YOUNG CUMBRIA
Ian Sweeting
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 219,197 219,197 216,946
Current Assets 1,658,014 1,658,014 1,150,612
Creditors Due Within One Year 916,815 916,815 559,182
Working Cap 741,199 741,199 591,430
Total Assets Less Current Liabilities 960,396 960,396 808,376
Long-term Liabilities 11,020 11,020 9,430
Net Assets 949,376 949,376 798,946
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 949,376 949,376 798,946
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 15.9%
Stocks Inventory - - -
Debtors 88.3% 88.3% 79.6%
Cash Bank In Hand - - 4.5%
Current Assets 88.3% 88.3% 84.1%
Creditors Due Within One Year 48.8% 48.8% 40.9%
Net Current Assets Liabilities 39.5% 39.5% 43.2%
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 50.6% 50.6% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.8 1.8 2.1
Solvency Ratio 2.0 2.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 1,877,211 1,877,211 1,367,558
Debt 927,835 927,835 568,612
Net Assets/Debt 949,376 949,376 798,946

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.

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 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.

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 LA12 9AU
No other companies found in the same location
Document Filings
Appointment of Mr Thomas Greenway as a director on 3 February 2025
Appointment of Mr Stephen James Garnett as a director on 3 February 2025
Termination of appointment of Stephen Maclaren Walker as a director on 23 September 2024
Confirmation statement made on 2 May 2025 with updates
Appointment of Mr Steven Ladhams as a secretary on 23 September 2024
Termination of appointment of Stephen Maclaren Walker as a secretary on 23 September 2024
Confirmation statement made on 2 May 2024 with updates
Confirmation statement made on 24 January 2024 with updates
Confirmation statement made on 23 April 2023 with updates
Appointment of Mr James Airey as a director on 6 June 2022
Confirmation statement made on 23 April 2022 with updates
Termination of appointment of John Roger Bowes as a director on 31 December 2021
Confirmation statement made on 23 April 2021 with updates
Appointment of Mr Simon Case as a director on 20 April 2021
Termination of appointment of William Case as a director on 31 December 2020
Confirmation statement made on 23 April 2020 with updates
Appointment of Mr Mark Graham Southern as a director on 1 March 2020
Termination of appointment of Ian Walker as a director on 31 December 2019
Appointment of Mr Paul Martin Bradley as a director on 1 December 2019
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