Company Overview
Ultra Finishing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 December 1984, so this is a well established company. Ultra Finishing Limited has been in business for 41 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Hamnett House, Gibbet Street, Halifax, West Yorkshire, HX2 0AX
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Companies House Data
Company NameULTRA FINISHING LIMITED
Company Number01869659
Registered Office AddressHamnett House
 Gibbet Street
 HX2 0AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1984
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Michael Duggleby - Director
(British, 54 years old, born August 1972)
Appointed 17 October 2006
 Active
David McQueen - Director
(British, 57 years old, born October 1969)
Appointed 30 October 2025
 Active
Antony Wood - Director
(British, 53 years old, born August 1973)
Appointed 31 July 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Duggleby
BC DESIGNS (INT) LIMITED
DPU HARDWARE LIMITED
MARK TWO DISTRIBUTORS LIMITED
NIKO (INT) LIMITED
ROXOR GROUP (INT) LIMITED
ROXOR GROUP LIMITED
THE BUTLER SINK COMPANY LIMITED
VALQUEST LTD
David McQueen
NIKO (INT) LIMITED
ROXOR GROUP LIMITED
Antony Wood
BC DESIGNS (INT) LIMITED
G & W DEVELOPMENTS INVESTMENT CO LIMITED
G & W DEVELOPMENTS LIMITED
HAMSTORE LIMITED
HEATHFIELD GRANGE MANAGEMENT COMPANY LIMITED
KX PROPERTY LTD
LONGLEY HALL DEVELOPMENTS LTD
NIKO (INT) LIMITED
ROXOR GROUP (INT) LIMITED
ROXOR GROUP LIMITED
SOLARSPORT (INT) LIMITED
SOLARSPORT LTD
THE BUTLER SINK COMPANY LIMITED
THE RIVERSIDE MANAGEMENT COMPANY (LINTHWAITE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 8,524,042 8,524,042 12,701,547
Current Assets 27,082,681 27,082,681 34,437,451
Creditors Due Within One Year 26,939,308 26,939,308 26,830,211
Working Cap 143,373 143,373 7,607,240
Total Assets Less Current Liabilities 8,667,415 8,667,415 20,308,787
Long-term Liabilities 372,627 372,627 660,350
Net Assets 8,294,788 8,294,788 19,648,437
Share Capital & Reserves
Share Cap 18,100 18,100 18,100
Profit & Loss Reserves 7,264,765 7,264,765 18,618,414
Other Reserves 1,011,923 1,011,923 1,011,923
Shareholders Funds 8,294,788 8,294,788 19,648,437
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 23.9% 23.9% 26.9%
Stocks Inventory 39.0% 39.0% 34.4%
Debtors 21.9% 21.9% 24.2%
Cash Bank In Hand 3.7% 3.7% 3.0%
Current Assets 76.1% 76.1% 73.1%
Creditors Due Within One Year 75.7% 75.7% 56.9%
Net Current Assets Liabilities 0.4% 0.4% 16.1%
Creditors Due After One Year 1.0% 1.0% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.3% 23.3% 41.7%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve 20.4% 20.4% 39.5%
Shareholder Funds 23.3% 23.3% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 24.3% 24.3% 43.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 35,606,723 35,606,723 47,138,998
Debt 27,311,935 27,311,935 27,490,561
Net Assets/Debt 8,294,788 8,294,788 19,648,437

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HX2 0AX
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HAMNETT HOUSE, GIBBET STREET, HALIFAX, WEST YORKSHIRE, HX2 0AX
MEDIEVAL SYSTEMS LIMITED
Wentworth House 122 New Road Side, Horsforth, Leeds, West Yorkshire, HX2 0AX
G & W DEVELOPMENTS LIMITED
HAMNETT HOUSE, HIGHROAD WELL, HALIFAX, WEST YORKSHIRE, HX2 0AX
G & W DEVELOPMENTS INVESTMENT CO LIMITED
HAMNETT HOUSE, HIGHROAD WELL, HALIFAX, WEST YORKSHIRE, HX2 0AX
VALQUEST LTD
C/O Ultra Finishing Ltd Hamnett House, Gibbet Street, Halifax, West Yorkshire, HX2 0AX
BROOMCO (4272) LIMITED
C/O Ultra Finishing Ltd, Gibbet Street, Halifax, West Yorkshire, HX2 0AX
TOTAL BRICKWORK SOLUTIONS LIMITED
C/O Clark Business Recovery Limited 8 Fusion Court, Aberford Road, Leeds, West Yorkshire, HX2 0AX
WALSH TRANSPORT & STORAGE LIMITED
HAMNETT HOUSE, GIBBET STREET, HALIFAX, WEST YORKSHIRE, HX2 0AX
DPU HARDWARE LIMITED
HAMMNET HOUSE, GIBBET STREET, HALIFAX, HX2 0AX
CRYSTAL ENERGY SOLUTIONS LIMITED
Hamnett House, Gibbet Street, Halifax, West Yorkshire, HX2 0AX
Document Filings
Appointment of Mr David Stuart Mcqueen as a director on 30 October 2025
Change of details for Roxor Group Limited as a person with significant control on 10 August 2017
Confirmation statement made on 28 May 2025 with no updates
Termination of appointment of Ian Gary Jones as a director on 31 March 2025
Amended full accounts made up to 31 December 2023
Confirmation statement made on 28 May 2024 with no updates
Satisfaction of charge 018696590014 in full
Satisfaction of charge 018696590015 in full
Satisfaction of charge 018696590016 in full
Satisfaction of charge 018696590017 in full
Satisfaction of charge 018696590018 in full
Satisfaction of charge 018696590020 in full
Termination of appointment of David Ian Cullen as a director on 5 July 2023
Registration of charge 018696590021, created on 5 July 2023
Confirmation statement made on 28 May 2023 with updates
Confirmation statement made on 28 May 2022 with no updates
Registration of charge 018696590020, created on 14 September 2021
Satisfaction of charge 018696590019 in full
Confirmation statement made on 28 May 2021 with no updates
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