Company Overview
Ultimate Publications Limited is a Dissolved Private Limited Company.
Registered Address

761 Wilmslow Road, Suite B, Manchester, M20 6RN
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Companies House Data
Company NameULTIMATE PUBLICATIONS LIMITED
Company Number08191678
Registered Office Address761 Wilmslow Road
 Suite B
 M20 6RN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryDORMANT
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
BENJAMIN DEXTER ASSOCIATES LTD10 Dec 2014
Directors & Members
Show Resigned
Baljit Gambhir - Director
(British, 67 years old, born October 1959)
Appointed 07 April 2022
 Active
Jonathan Swindells - Director
(British, 42 years old, born September 1984)
Appointed 01 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Baljit Gambhir
BGS MANAGEMENT COMPANY LIMITED
BGS TRADING (UK) LTD
Jonathan Swindells
EDS CONSULTING LIMITED
MY FOOD PLACE LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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 31-Aug-2020 31-Aug-2019
Assets - -
Debt - -
Net Assets/Debt 100 100
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
Final Gazette dissolved via compulsory strike-off
Appointment of Mr Baljit Singh Gambhir as a director on 7 April 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Suite 4102 Charlotte House Queens Dock Business Centre 67-83 Norfolk Street Liverpool Merseyside L1 0BG England to 761 Wilmslow Road Suite B Manchester M20 6RN on 20 November 2021
Appointment of Mr Jonathan Swindells as a director on 1 May 2021
Compulsory strike-off action has been discontinued
Termination of appointment of Baljit Singh Gambhir as a director on 1 November 2021
Cessation of Baljit Singh Gumbhir as a person with significant control on 1 November 2021
Change of details for Mr Baljit Singh Gumbhir as a person with significant control on 8 November 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 November 2020 with updates
Director's details changed for Mr Baljit Singh Gumbhir on 28 September 2020
Registered office address changed from 6 New Heys Drive Allerton Liverpool Merseyside L18 9YE United Kingdom to Suite 4102 Charlotte House Queens Dock Business Centre 67-83 Norfolk Street Liverpool Merseyside L1 0BG on 28 September 2020
Confirmation statement made on 10 November 2019 with updates
Confirmation statement made on 10 November 2018 with no updates
Registered office address changed from 48-52 Penny Lane Mossley Hill Liverpool L18 1DG to 6 New Heys Drive Allerton Liverpool Merseyside L18 9YE on 1 May 2018
Confirmation statement made on 10 November 2017 with updates
Confirmation statement made on 24 August 2017 with no updates
Director's details changed for Mr Baljit Singh Gumbhir on 23 August 2017
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