Upper Mills Estate Management Limited
01934421
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
director · Since 10/11/1992
ENGINEER
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 28/04/1994
MANAGING DIRECTOR AND LIGHTING
BRITISH · ENGLAND · Age 90
secretary · Since 18/05/1998
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 16/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 15/06/2005
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 12 other boards
Former
director · Resigned 19/07/1991
director · Resigned 29/04/1992
director · Resigned 21/09/1993
director · Resigned 28/04/1994
director · Resigned 22/12/1994
secretary · Resigned 18/05/1998
director · Resigned 23/05/2001
director · Resigned 23/05/2001
director · Resigned 21/05/2003
director · Resigned 25/11/2005
director · Resigned 29/05/2008
director · Resigned 25/06/2009
director · Resigned 16/06/2011
director · Resigned 04/05/2014
director · Resigned 05/07/2022
director · Resigned 06/12/2022
Change History
Active
Private Limited Company
123 PROMENADE
CHELTENHAM
CompanyRankvs 6496+ SIC 68320 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 10.06 |
| 2024 | 9.09 |
| 2023 | 10.09 |
Derived from filed accounts. Not audited figures.