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Upton Mill Farm Limited

01913351

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GABLES EVERDON ROAD, TOWCESTER, NN12 8HB
Incorporated 14/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats

Officers

Mr Robert Dava William Riggall Spokes

director · Since 02/06/1996

DIRECTOR

ENGLISH · ENGLAND · Age 55

Mrs Charlotte Spokes

secretary · Since 26/08/2013

Persons with Significant Control

Mr Robert Dava William Riggall Spokes

50–75% shares

English · England · Age 55

The Gables, Everdon Road, Towcester, NN12 8HB

Notified 06/04/2016

Mrs Charlotte Spokes

25–50% shares

English · England · Age 56

The Gables, Everdon Road, Towcester, NN12 8HB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2003Registered 07/11/2003

CompanyRankvs 58+ SIC 01450 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£506k

Current Liabilities

£47k

Fixed Assets

£633k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202510.86+£0
202510.86+£102k
202410.13+£22k
20235.40+£153k
20222.62+£117k
20211.27-£22k
20201.47-£79k
20191.36+£103k
20181.17

Derived from filed accounts. Not audited figures.