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Upper Mills Estate Management Limited

01934421

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

123 PROMENADE, CHELTENHAM, GL50 1NW
Incorporated 30/07/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Graham Robert Hook

director · Since 10/11/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Anthony John Smith

director · Since 28/04/1994

MANAGING DIRECTOR AND LIGHTING

BRITISH · ENGLAND · Age 90

Graham Robert Hook

secretary · Since 18/05/1998

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Kevin Hammond

director · Since 16/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Laurence John Robinson

director · Since 15/06/2005

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Daniel Nathan Staines

director · Since 19/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

CompanyRankvs 6478+ SIC 68320 peers
74

Financial strength39th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.06× · 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 strength10/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£12

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£67k

Current Liabilities

£7k

Fixed Assets

£988

Debtors

£22k

5avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.06
20249.09
202310.09
20227.18
202127.89
202014.58
201923.93
201713.17

Derived from filed accounts. Not audited figures.