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Upright Limited

01841466

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

43 CONISCLIFFE ROAD, DARLINGTON, DL3 7EH
Incorporated 16/08/1984

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Marilyn Tarn

director · Since 31/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Timothy Paul Tarn

director · Since 31/10/1991

DIRECTOR/MECHANICAL ENGINEER

ENGLISH · ENGLAND · Age 74

Also on 1 other board

Edna Janet Agar

secretary · Since 01/08/1996

BRITISH

Mr. Peter Robin Agar

director · Since 01/08/1996

BUILDER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Peter Robin Agar

Significant control

British · England · Age 62

43, Coniscliffe Road, Darlington, DL3 7EH

Notified 06/04/2016

CompanyRankvs 657+ SIC 41201 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.18× · 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 strength23/25 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.

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 31/10/2025

Net Worth

£549k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£335k

Current Liabilities

£47k

Fixed Assets

£264k

Debtors

£22k

3avg. employees

Balance Sheet

Assets less current liabilities£552k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.18-£6k
20247.75-£69k
20238.20-£144k
202210.11-£168k
202111.39-£93k
20207.96+£27k
20193.85+£355k
20182.54

Derived from filed accounts. Not audited figures.