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Uphill Manor Ltd

00795518

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

UPHILL MANOR, WESTON SUPER MARE, BS23 4SA
Incorporated 11/03/1964

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Craig Arthur Hugh Kennedy

director · Since 01/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mrs Tina Jane Kennedy

director · Since 05/04/2002

HOUSEWIFE

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Tina Jane Kennedy

secretary · Since 08/06/2011

Also on 3 other boards

Persons with Significant Control

Mrs Tina Jane Kennedy

50–75% shares

British · England · Age 71

3, Uphill Road South, Weston-Super-Mare, BS23 4SD

Notified 06/04/2016

CompanyRankvs 1184+ SIC 55100 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength20/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£309k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£143k

Current Liabilities

£74k

Fixed Assets

£259k

4avg. employees+2

Balance Sheet

Assets less current liabilities£328k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£16k
20231.90-£24k
20209.24+£998
20196.26-£56k

Derived from filed accounts. Not audited figures.