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Uphall Grange Limited

00521040

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 25/06/1953

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr David John Charles Sears

director · Since 01/11/1995

MOTOR RACING MANAGER

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Persons with Significant Control

Mr David John Charles Sears

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 70

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 05/02/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2018Registered 16/04/2018
charge
outstanding

HSBC BANK PLC

Created 28/10/2010Registered 02/11/2010
charge
outstanding

HSBC BANK PLC

Created 19/09/2008Registered 27/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1974Registered 12/06/1974

CompanyRankvs 1305+ SIC 01110 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 44.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£32k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr D J Sears 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202444.73-£294k
202311.26+£8k
202211.36+£1.6M
20210.36-£480
20200.50-£560
20190.80-£400

Derived from filed accounts. Not audited figures.