Back to search

Upgrove Limited

02689241

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

SECOND FLOOR, THE ANNEXE, ST ALBANS, AL1 2HA
Incorporated 19/02/1992

Compliance

Last accounts

26/03/2023

total exemption full

Next accounts due

26/12/2024

Overdue

Confirmation statement

Last: 21/01/2024

Due 04/02/2025

Overdue

Industry

41100
Development of building projects

Officers

Sary Eleini

secretary · Since 18/12/1998

BRITISH

Also on 1 other board

Mrs Sary Eleini

director · Since 15/01/2015

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Sary Eleini

75–100% shares
75–100% votes

Italian · United Kingdom · Age 61

Second Floor, The Annexe, New Barnes Mill, Cottonmill Lane, St Albans, AL1 2HA

Notified 09/07/2020

Charges2 outstanding

Deed of assignment
fully satisfied

Norwich Union Mortgage Finance Limited

All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease/s in respect of 15 buttermarket bury st edmunds suffolk.

All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by upgrove PLC and any company from time to time which is a holding company or subsidiary of upgrove PLC limited and any subsidiary undertaking or associate of any such company (group member) to the chargee as trustee for itself and the other lenders (trustee) on any account whatsoever

Created 25/01/2001Registered 06/02/2001Satisfied 29/07/2021
Supplemental deed
fully satisfied

Norwich Union Mortgage Finance Limited

F/H property k/a 15 butermarket bury st edmunds suffolk t/no SK127709 together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee.

All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 22 april 1999

Created 25/01/2001Registered 06/02/2001Satisfied 29/07/2021
Deed of assignment
fully satisfied

Norwich Union Mortgage Finance LTD

Assigned by way of charge all the rights titles benefits and interests of the company to all monies from time to time due owing or incurred to the company under the occupational lease/s in respect of: land and buildings on the west side of minster place ely cambridgeshire other than sums due to the company by way of insurance rent service charge or any vat payable to the company thereon including the right to receive the same and the full benefit of any guarantee or security and any proceeds of the forgoing.

All monies due or to become due from upgrove PLC and any company from time to time which is a holding company or subsidiary of upgrove PLC and any subsidiary undertaking or associate of any such company ("group member") to the chargee as trustee for itself and the other lenders ("trustee") or the trustee, cgnu PLC and any company which is or becomes a holding company of any such company of subsidiary or associate of any such company or holding company which lends or has lent to, or is at any time owed monies by, any group member ("lenders") or for or in respect of which any group member may be liable to the trustee or any lenders on any account whatsoever

Created 15/12/2000Registered 03/01/2001Satisfied 29/07/2021
Supplemental deed
fully satisfied

Norwich Union Mortgage Finance LTD

The f/h property k/a land and buildings on the west side of minter place ely cambridgeshire t/n CB192222 by way of fixed charge the moneys deposited with the trustee (on term set out in schedule 6 to the principal deed) together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.

All moneys and indebtedness due from and all moneys covenanted to be paid by any group member to the chargee as trustee for itself and any other lender supplemental to the legal charge dated 22 april 1999 (as defined therein)

Created 15/12/2000Registered 03/01/2001Satisfied 29/07/2021
Assignment by way of charge
outstanding

Norwich Union Mortgage Finance Limited

All rights,titles,benefits and interests into all monies over the properties:- (I) 3 and 5 broad st,march;(ii) 111 high st,billericay; (iii) 10 the pavement st ives huntingdon and 6 other properties listed. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/04/1999Registered 07/05/1999
Deed of legal charge
outstanding

Norwich Union Mortgage Finance Limited

(I) f/hold land being 3 and 5 broad st,march,cambs; t/no CB148232; (ii) f/hold land being 111 high st,billericay,essex; ex 210808; (iii) f/hold land being 10 the pavement,st ives,cambs; t/no CB180238 plus six other properties listed thereon; all buildings,fixtures/fittings and all rights,licences thereto with all monies deposited; see form 395. undertaking and all property and assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/04/1999Registered 07/05/1999
Deed of rental assignment
fully satisfied

Bristol & West PLC

All the right title benefit and interest (whether present or future) of the company in and to all rent licence fees or other sums of money now or at any time received or recoverable by the company from any tenant or licensee of the property k/a 78 and 80 high street sittingbourne kent t/no: K523904.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/12/1998Registered 22/12/1998Satisfied 29/07/2021
Commercial mortgage
fully satisfied

Bristol & West PLC

Property k/a 78 and 80 high street sittingbourne kent t/no: K523904. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/12/1998Registered 22/12/1998Satisfied 14/12/2000
Mortgage deed
fully satisfied

Bristol & West Building Society

19 and 21 bank street braintree essex t/no.EX423896 together with all buildings structures and fixtures (including trade fixtures) and fixed plant and machinery. All moveable plant machinery implements utensils stock furniture equipment vehicles and other chattels. The benefit of goodwill and all present and future licenses. By way of floating charge all other undertakings and assets both present and future. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/04/1997Registered 12/04/1997Satisfied 14/12/2000
Mortgage deed
fully satisfied

Bristol & West Building Society

111 high street billericay essex t/no;-EX210808 tohgether with all buildings fixtures (inc. Trade fixtures) fixed plant machinery all moveable plant machinery implements utensils stock furniture equipent vaehicles and other chattels all rental monies goodwill and floating charge all other undertakings and assets of the company. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/10/1996Registered 29/10/1996Satisfied 14/12/2000
Mortgage deed
fully satisfied

Bristol & West Building Society

3/5 broad street march,cambridgeshire with all buildings/fixtures thereon; all fixed plant and machinery; the goodwill of business and all licences; all other undertakings/assets whatsoever. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 29/04/1996Registered 09/05/1996Satisfied 29/07/2021
Debenture deed
fully satisfied

Bristol & West Building Society

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/06/1995Registered 23/06/1995Satisfied 14/12/2000
Mortgage deed
fully satisfied

Bristol & West Building Society

188 high street orpington kent;17 warwick way t/no.221055; 82/84 high street sittingbourne t/no.K582488; 50 courtney street newton abbot t/no.DN139360; 10 the pavement st ives t/no.CB180238 and buildings structures fixtures fittings fixed plant and machinery. All moveable plant machinery implements utensils stock furniture equipment vehicles and other chattels. Goodwill of the business and benefit of licences. Floating charge over all undertaking and assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 22/06/1995Registered 23/06/1995Satisfied 14/12/2000

Insolvency History1 case

members voluntary liquidation19/03/2024

Peter Nicholas Wastell (practitioner) · William John Turner (practitioner)

CompanyRankvs 15+ SIC 41100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 26/03/2023

Net Worth

£629k

Balance sheet strength

Cash

£846k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£846k

Current Liabilities

£218k

Fixed Assets

£1k

Debtors

£1

2avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£619k
Assets less current liabilities£629k
Signed by 02689241 2021-10-01 2023-03-26 02689241 2023-03-26 02689241 bus:OrdinaryShareClass1 2023-03-26 02689241 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20233.88-£24k
20210.20-£240k
20200.16

Derived from filed accounts. Not audited figures.