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Upminster Estates Limited

00811594

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

TURNPIKE HOUSE, LEIGH-ON-SEA, SS9 2UA
Incorporated 06/07/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Julia Mary Elizabeth Armitage

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Sally Margaret Ferrier Reynolds

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Sally Margaret Ferrier Reynolds

25–50% shares

British · England · Age 75

Turnpike House, 1208/1210 London Road, Leigh-On-Sea, SS9 2UA

Notified 24/06/2017

Ms Julia Mary Elizabeth Armitage

25–50% shares

British · England · Age 67

Turnpike House, 1208/1210 London Road, Leigh-On-Sea, SS9 2UA

Notified 24/06/2017

Former PSCs

Ms Josephine Pamela Key

Ceased 21/04/2021

CompanyRankvs 19634+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.64× · 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 strength22/25 pts

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

Employees3/15 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 31/03/2026

Net Worth

£354k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£118k

Current Liabilities

£12k

Fixed Assets

£302k

Debtors

£433

Profit After Tax

£12k

0avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£1k

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.64+£11k
20255.34-£1k
202417.62-£2k
20236.08

Derived from filed accounts. Not audited figures.