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Upper Mills (Stonehouse) Limited

01059580

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

HILL HOUSE FARM, STROUD, GL6 6PH
Incorporated 27/06/1972

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Laurence John Robinson

director · Since 06/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Persons with Significant Control

Mr Laurence John Robinson

50–75% shares

British · England · Age 66

Hill House Farm, Edge, Stroud, GL6 6PH

Notified 06/06/2017

Charges14 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/06/1998Registered 02/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1991Registered 08/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1991Registered 08/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1991Registered 08/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/1991Registered 08/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/1991Registered 23/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1990Registered 11/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1988Registered 16/06/1988
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1987Registered 10/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1987Registered 09/03/1987
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1984Registered 02/04/1984
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1984Registered 02/04/1984
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1980Registered 28/03/1980
charge
outstanding

BARCLAYS BANK PLC

Created 04/03/1980Registered 11/03/1980
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/1978Registered 29/08/1978

CompanyRankvs 44733+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44733Upper Mills (Stonehouse) Limited
65
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.

Employees12/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£243k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£41k

Current Liabilities

£188k

Fixed Assets

£390k

2avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£10k
20240.32+£30k
20230.40+£28k
20221.04+£11k
20211.00+£16k
20201.76+£11k
20193.05+£17k
20182.99—

Derived from filed accounts. Not audited figures.