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Upton Hunter Estates Limited

01640820

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 03/06/1982

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Yeo

director · Since 20/06/1992

ANTIQUE DEALER

BRITISH · ENGLAND · Age 91

Also on 2 other boards

Mr Geoffrey Yeo

secretary · Since 15/08/2012

Also on 2 other boards

Mr Johnathan Richard Ford

director · Since 03/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Gay's Antiques Limited

75–100% shares
75–100% votes

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Reg: 01207424 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GEOFFREY ALAN YEO AND CHARLOTTE MARY YEO

Created 02/04/2008Registered 19/04/2008Satisfied 17/07/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/05/2004Registered 06/05/2004Satisfied 19/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 01/05/2004Satisfied 02/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2001Registered 05/06/2001Satisfied 08/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2001Registered 15/05/2001Satisfied 14/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1999Registered 24/12/1999Satisfied 28/01/2004
charge
satisfied

GLYNRIDGE LIMITED

Created 09/08/1999Registered 24/08/1999Satisfied 28/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1989Registered 24/05/1989Satisfied 28/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1982Registered 09/11/1982Satisfied 28/01/2004

CompanyRankvs 47786+ SIC 41100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£458k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£28k

Current Liabilities

£1.5M

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities-£458k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£28k
20240.01-£35k
20230.03-£4k
20220.03-£10k
20210.03

Derived from filed accounts. Not audited figures.