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Upperguild Limited

02080571

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 04/12/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joseph Isaac Sternlight

secretary · Since 30/05/1991

BRITISH · ENGLAND · Age 70

Also on 67 other boards

Mr Andrew Asher Rotenberg

director · Since 06/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Joseph Isaac Sternlight

director · Since 23/11/1999

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 67 other boards

Persons with Significant Control

Mr Andrew Asher Rotenberg

25–50% shares
25–50% votes

British · England · Age 62

54 Windsor Court, Golders Green Road, London, NW11 9PR

Notified 06/04/2016

Former PSCs

Mr Joseph Isaac Sternlight

Ceased 17/03/2025

Andrew Asher Rotenberg

Ceased 21/03/2024

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/08/2024Registered 20/08/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/08/2024Registered 20/08/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2017Registered 09/03/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2017Registered 09/03/2017Satisfied 21/07/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2017Registered 01/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2005Registered 09/11/2005Satisfied 09/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 09/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2001Registered 16/11/2001Satisfied 09/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2000Registered 06/09/2000Satisfied 04/05/2006
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 17/03/2000Registered 31/03/2000Satisfied 27/04/2002
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 24/06/1999Registered 06/07/1999Satisfied 27/04/2002
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 24/06/1999Registered 06/07/1999Satisfied 27/04/2002
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 25/06/1999Registered 26/06/1999Satisfied 27/04/2002
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 25/06/1999Registered 26/06/1999Satisfied 27/04/2002
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 25/06/1999Registered 26/06/1999Satisfied 27/04/2002
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 04/03/1999Registered 12/03/1999Satisfied 27/04/2002
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 15/09/1988Registered 19/09/1988Satisfied 27/04/2002
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 15/09/1988Registered 19/09/1988Satisfied 09/03/2017
charge
satisfied

FIRST NATIONAL COMMOCIAL BANK PLC

Created 15/09/1988Registered 19/09/1988Satisfied 27/04/2002
charge
satisfied

TCB LIMITED

Created 24/11/1987Registered 24/11/1987Satisfied 26/03/2005

CompanyRankvs 826+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 39.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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826Upperguild Limited
87
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.

Employees13/15 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 29/02/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£46k

Fixed Assets

£1.5M

Debtors

£1.8M

3avg. employees-1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
202439.31+£311k
202325.30-£33k
202233.83-£17k
202138.28-£30k
202046.37-£30k
201957.27—

Derived from filed accounts. Not audited figures.