Back to search

Upper Mills (Stonehouse) Limited

01059580

active
ltd
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, Edge, Stroud, GL6 6PH
Incorporated 27/06/1972

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

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

Laurence John Robinson

director

British · United Kingdom · Age 66

Former

Charles Damer Dawson

secretary · Resigned 19/07/2011

Charles Damer Dawson

director · Resigned 18/05/2023

Gail Elizabeth Mchardie-Jones

secretary · Resigned 18/05/2023

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

Change History

officer appointed → ROBINSON, Laurence John
2026-07-27
status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Hill House Farm
2026-07-27

HILL HOUSE FARM

post town → Stroud
2026-07-27

STROUD

CompanyRankvs 45326+ SIC 68209 peers
55

Financial strength85th 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
45326Upper 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—

Derived from filed accounts. Not audited figures.