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Upton Dene Residents Limited

01576587

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 VILLIERS COURT, CHEAM, SM2 7AJ
Incorporated 27/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

John Frederick Arthur Luckett

director · Since 28/04/1998

RETIRED

BRITISH · UNITED KINGDOM · Age 87

Audrey Brenda Spurdens

director · Since 01/11/2000

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Mrs Louise Connor

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Neil Perry

director · Since 08/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/1999Registered 22/07/1999Satisfied 24/04/2009

CompanyRankvs 13501+ SIC 98000 peers
71

Financial strength59th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.22× · 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 strength15/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£45

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£47k

Current Liabilities

£5k

Fixed Assets

£487

Debtors

£3k

Profit After Tax

-£21k

0avg. employees

Tax at Year End

Corp tax£134

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.22
202311.29
202216.54
202117.28
202017.22
201915.21
201818.38

Derived from filed accounts. Not audited figures.