Upperstates Limited

02576377

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

14 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL

Incorporated 23/01/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

06/01/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

68100

Buying and selling of own real estate

Officers

Mr Asher Jungreis

director · Since 29/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Jungreis Asher

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 67

17, Overlea Road, London, E5 9BG

Notified 29/03/2023

Former PSCs

Mr Asher Jungreis

Ceased 06/09/2018

Mrs Blima Jungreis

Ceased 29/03/2023

Charges14 outstanding

Charge

outstanding

LENDCO LIMITED

Created 30/06/2023Registered 30/06/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 27/03/2018Registered 28/03/2018

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 18/04/2013Registered 19/04/2013

charge

outstanding

MORTGAGE EXPRESS

Created 19/01/2007Registered 24/01/2007

charge

outstanding

MORTGAGE EXPRESS

Created 05/01/2007Registered 09/01/2007

charge

outstanding

AHLI UNITED BANK (UK) PLC

Created 22/01/2003Registered 28/01/2003

charge

satisfied

AHLI UNITED BANK (UK) PLC

Created 22/01/2003Registered 28/01/2003Satisfied 13/01/2007

charge

satisfied

THE UNITED BANK OF KUWAIT PLC

Created 13/12/2002Registered 20/12/2002Satisfied 21/03/2013

charge

outstanding

THE UNITED BANK OF KUWAIT PLC

Created 13/12/2002Registered 20/12/2002

charge

satisfied

ALPHA BANK LONDON LIMITED

Created 22/05/1998Registered 28/05/1998Satisfied 25/11/2006

charge

outstanding

ALPHA BANK LONDON LIMITED

Created 22/05/1998Registered 28/05/1998

charge

outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/03/1996Registered 12/03/1996

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/10/1995Registered 05/03/1996Satisfied 05/04/2013

charge

outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/10/1995Registered 05/03/1996

charge

outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/10/1995Registered 05/03/1996

charge

outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/10/1995Registered 05/03/1996

charge

outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/10/1995Registered 05/03/1996

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/07/1995Registered 21/07/1995Satisfied 01/11/2006

charge

satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 11/04/1995Registered 22/04/1995Satisfied 13/12/2006

charge

satisfied

FIBI BANK (UK) LTD

Created 12/05/1992Registered 19/05/1992Satisfied 15/03/2013

charge

satisfied

FIBI BANK (UK) LIMITED

Created 12/05/1992Registered 19/05/1992Satisfied 03/02/1996

charge

outstanding

FIBI BANK (UK) LTD

Created 12/05/1992Registered 19/05/1992

CompanyRankvs 164+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25

Employees99th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.53× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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164Upperstates Limited

90

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£679k

Current Liabilities

£268k

Fixed Assets

£6.0M

Debtors

£678k

Profit After Tax

-£32k

5avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£1.1M

Assets less current liabilities£6.4M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.53	+£0
2025	2.53	-£32k
2024	3.78	-£94k
2023	13.20	—

Derived from filed accounts. Not audited figures.