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Upper Portslade Investments Limited

00654431

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

44 GRAND PARADE, BRIGHTON, BN2 9QA
Incorporated 29/03/1960

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Julian Douglas Rumball

director · Since 30/09/2011

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Chariot House Limited

secretary · Since 01/10/2023

BRITISH

Also on 11 other boards

Mr Keith Godwin Broomfield

director · Since 01/10/2023

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 5 other boards

CompanyRankvs 5040+ SIC 41100 peers
77

Financial strength67th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£18k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£132k

Current Liabilities

£40k

Fixed Assets

£190k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£0
20243.12+£0
20233.66+£0
20223.04+£0
20212.62+£0
20204.47+£0
20193.54

Derived from filed accounts. Not audited figures.