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Uphall Investments Limited

00788298

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 17/01/1964

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

41100
Development of building projects

Officers

David Frischmann

director · Since 11/10/1999

SHOP PROPRIETOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Miriam Stobiecki

director · Since 11/10/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr Sholem Frischmann

director · Since 21/03/2006

BOOK SELLER

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Persons with Significant Control

Former PSCs

J Frischmann H Frischmann (J&H Ds A/C)

Ceased 06/04/2016

Mrs Miriam Stobiecki

Ceased 05/09/2022

David Frischmann

Ceased 05/09/2022

Sholem Frischmann

Ceased 05/09/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 16/01/1979Registered 25/01/1979

CompanyRankvs 5045+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 101.99× · 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 strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£39k

Fixed Assets

£554

Debtors

£3.9M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025101.99+£176k
202461.10+£342k
20234.05

Derived from filed accounts. Not audited figures.