Upgrove Limited
02689241
Details
Compliance
Last accounts
26/03/2023
total exemption full
Next accounts due
26/12/2024
Confirmation statement
Last: 21/01/2024
Due 04/02/2025
Industry
Officers
director · Since 15/01/2015
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mrs Sary Eleini
Italian · United Kingdom · Age 61
Second Floor, The Annexe, New Barnes Mill, Cottonmill Lane, St Albans, AL1 2HA
Notified 09/07/2020
Charges0 outstanding
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)
Insolvency History1 case
Peter Nicholas Wastell (practitioner) · William John Turner (practitioner)
CompanyRankvs 15+ SIC 41100 peers40
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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.
Risk deductions
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.88 |
Derived from filed accounts. Not audited figures.