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Upton Farm Frozen Foods Limited

02029111

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5, PEMBROKE DOCK, SA72 6UB
Incorporated 18/06/1986

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Keith Michael Adie

director · Since 04/05/1991

SALES DIRECTOR

BRITISH · WALES · Age 66

Mr Adrian Lindsay Howard-Cook

director · Since 04/05/1991

MANAGING DIRECTOR

BRITISH · WALES · Age 62

Mr Simon Martin Jones

director · Since 05/04/2024

TRANSPORT DIRECTOR

BRITISH · WALES · Age 47

Also on 3 other boards

Mr James Nigel Owen Williams

director · Since 05/04/2024

FINANCE DIRECTOR

BRITISH · WALES · Age 62

Also on 7 other boards

Persons with Significant Control

Castell Howell Foods Limited

75–100% shares
75–100% votes
Appoint directors

Cross Hands Food Park, Cross Hands, Llanelli, SA14 6SX

Reg: 02269053 · Companies House · Limited Company

Notified 05/04/2024

Former PSCs

Mr Richard Michael Francis

Ceased 05/04/2024

Mrs Margaret Anne Francis

Ceased 05/04/2024

Mr Adrian Lindsay Howard-Cook

Ceased 05/04/2024

Mr Keith Michael Adie

Ceased 05/04/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1991Registered 21/05/1991Satisfied 29/11/2023

CompanyRankvs 41+ SIC 46390 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.97× · 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 strength24/25 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 31/01/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£794k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£218k

Fixed Assets

£99k

Debtors

£268k

25avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.97+£73k
20235.19+£256k
20225.59+£199k
202114.69+£865k
20205.19+£0
20198.25

Derived from filed accounts. Not audited figures.