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E.E. Ulph & Company Limited

00523942

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITES FARM,, ESSEX, CO6 2QF
Incorporated 25/09/1953

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

01250
Growing of other tree and bush fruits and nuts

Officers

Mr Angus William Ulph Scobie

director · Since 01/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Angus William Ulph Scobie

secretary · Since 22/07/2008

FRUIT GROWER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Sally Patricia Scobie

director · Since 30/01/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Miss Alice May Ulph Scobie

director · Since 05/03/2026

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Angus William Ulph Scobie

75–100% shares

British · England · Age 67

Whites Farm, Bures Road, Essex, CO6 2QF

Notified 23/04/2017

Mr Angus William Ulph Scobie

75–100% shares

British · England · Age 67

Whites Farm,, Essex, CO6 2QF

Notified 30/01/2019

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/08/2018Registered 30/08/2018
charge
satisfied

HSBC BANK PLC

Created 18/09/2009Registered 19/09/2009Satisfied 12/07/2018
charge
satisfied

HSBC BANK PLC

Created 04/09/2009Registered 18/09/2009Satisfied 15/10/2018
charge
satisfied

HSBC BANK PLC

Created 04/09/2009Registered 18/09/2009Satisfied 15/10/2018

CompanyRankvs 94+ SIC 01250 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94E.E. Ulph & Company Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£183k

Balance sheet strength

Cash

£839

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£40k

Current Liabilities

£74k

Fixed Assets

£217k

Debtors

£17k

2avg. employees-1

Balance Sheet

Assets less current liabilities£183k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£9k
20240.36-£40k
20230.51-£15k
20220.72+£17k
20210.48+£48k
20200.26-£14k
20190.25—

Derived from filed accounts. Not audited figures.