Company Overview
Ultrahome Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 December 2000, so this is a well established company. Ultrahome Limited has been in business for 25 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Lawrence House, Goodwyn Avenue, Mill Hill, London, NW7 3RH
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Companies House Data
Company NameULTRAHOME LIMITED
Company Number04128397
Registered Office AddressLawrence House
 Goodwyn Avenue
 NW7 3RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2000
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Steven Mattey - Director
(British, 59 years old, born May 1967)
Appointed 30 January 2006
 Active
Leanne Mattey - Director
(British, 58 years old, born September 1968)
Appointed 28 May 2010
 Active
Daniel Mattey - Director
(British, 32 years old, born April 1994)
Appointed 16 August 2021
 Active
Secretaries
Show Resigned
Robert Davis - Secretary
Appointed 06 November 2023
 Active
Other Company Directorships
Steven Mattey
ASHLEY LODGE HOLDINGS LIMITED
BANANABLISS LIMITED
BRANLINK INVESTMENTS LIMITED
BRANLINK PROPERTY LIMITED
BRANLINK RESIDENTIAL LIMITED
CAMACO PROPERTIES LIMITED
CHAFFORD RESIDUAL PROPERTIES LIMITED
CHAPPELL INVESTMENT PROPERTIES LIMITED
COLONNADES SIXTEEN LIMITED
COWLEY MANSIONS FREEHOLD LIMITED
DON JJ GOAT LIMITED
DON JJ LIMITED
DON JJL LIMITED
EAST SURREY PROPERTIES LIMITED
EXTENDED INVESTMENTS LIMITED
FIVECOURTS LIMITED
GARA INVESTMENTS LIMITED
GLASSROSE LIMITED
GOODWYN INVESTMENTS LTD
LIQUOR SAUCE PROPERTIES LIMITED
MINOS INVESTMENTS LIMITED
ORCHIDBASE INVESTMENTS LIMITED
PARSLEY SAUCE PROPERTIES LIMITED
RELIC CONINGSBY LTD.
SPINSTART INVESTMENTS LIMITED
SPINSTART LIMITED
SWANLANE ESTATES INVESTMENTS LIMITED
SWANLANE ESTATES PROPERTY LIMITED
SWANLANE ESTATES RESIDENTIAL LIMITED
THE ALAN MATTEY TRUST CORPORATION LIMITED
ULTRAHOME ESTATE LIMITED
ULTRAHOME INVESTMENTS LIMITED
ULTRAHOME PROPERTIES LIMITED
ULTRATOWN NORWICH LIMITED
UNDERWOODS INVESTMENTS LIMITED
Leanne Mattey
AFA ESTATES LIMITED
AXISMARKET LIMITED
BANNOCK PROPERTIES LIMITED
BEESTON PROPERTIES LIMITED
BLENHEIM PROPERTIES LIMITED
CAMDEN COURT MANAGEMENT LIMITED
CHAFFORD RESIDUAL PROPERTIES LIMITED
CLOYGATE LIMITED
DCT ENTERPRISES LIMITED
DEFTBRENT LIMITED
DOMETOWN LIMITED
DON JJ LIMITED
DON JJL LIMITED
ED ESTATES INVESTMENTS LIMITED
FABLE ESTATES LIMITED
FIVECOURTS LIMITED
FOXGLADE PROPERTIES LIMITED
GARA INVESTMENTS LIMITED
GBR FINANCE LIMITED
GLASSROSE LIMITED
GLENEDGE LIMITED
GREENTREE ESTATES LIMITED
IBIS (404) LIMITED
INKTOWN LIMITED
LAMPTON ESTATES LIMITED
MARSHLEASE LIMITED
NORTHRIDGE ESTATES LIMITED
ORCHIDBASE INVESTMENTS LIMITED
ORCHIDBASE LIMITED
RINESTONE PROPERTIES LIMITED
SPINSTART INVESTMENTS LIMITED
SPINSTART LIMITED
SW INVESTMENTS LIMITED
ULTRATOWN INVESTMENTS LIMITED
WEST END & CITY PROPERTIES LIMITED
Daniel Mattey
COWBOY RENOVATIONS LIMITED
DON JJ GOAT LIMITED
DON JJ LIMITED
DON JJL LIMITED
FABLE ESTATES LIMITED
FOXGLADE PROPERTIES LIMITED
GBR FINANCE LIMITED
GREENTREE ESTATES & INVESTMENTS LIMITED
GREENTREE ESTATES LIMITED
IBIS (404) LIMITED
LAMPTON ESTATES LIMITED
LIQUOR SAUCE PROPERTIES LIMITED
MINOS INVESTMENTS LIMITED
NORTHRIDGE ESTATES LIMITED
SHORTLIFT LIMITED
ULTRAHOME INVESTMENTS LIMITED
ULTRAHOME PROPERTIES LIMITED
ULTRATOWN INVESTMENTS LIMITED
ULTRATOWN LIMITED
ULTRATOWN NORWICH LIMITED
UNDERWOODS INVESTMENTS LIMITED
WEST END & CITY PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 3 3 3
Current Assets 225,317 225,317 1,524,032
Creditors Due Within One Year 55,361 55,361 76,007
Working Cap 169,956 169,956 1,448,025
Total Assets Less Current Liabilities 169,959 169,959 1,448,028
Long-term Liabilities 0 0 0
Net Assets 169,959 169,959 1,448,028
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,959 169,959 1,448,028
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 90.4% 90.4% 65.9%
Cash Bank In Hand 9.6% 9.6% 34.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 24.6% 24.6% 5.0%
Net Current Assets Liabilities 75.4% 75.4% 95.0%
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 75.4% 75.4% 95.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 75.4% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.1 4.1 20.1
Solvency Ratio 4.1 4.1 20.1
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 225,320 225,320 1,524,035
Debt 55,361 55,361 76,007
Net Assets/Debt 169,959 169,959 1,448,028

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Confirmation statement made on 20 December 2025 with updates
Director's details changed for Daniel James Mattey on 8 August 2025
Confirmation statement made on 20 December 2024 with updates
Director's details changed for Mr Steven Mattey on 30 June 2024
Resolutions
Cessation of The Alan Mattey Trust Corporation as a person with significant control on 18 June 2024
Change of details for Westone Properties Limited as a person with significant control on 18 June 2024
Confirmation statement made on 20 December 2023 with updates
Appointment of Robert Adam Davis as a secretary on 6 November 2023
Termination of appointment of Alison Sandler as a secretary on 6 November 2023
Confirmation statement made on 20 December 2022 with updates
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 20 December 2021 with updates
Appointment of Daniel James Mattey as a director on 16 August 2021
Confirmation statement made on 20 December 2020 with updates
Confirmation statement made on 20 December 2019 with updates
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