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Upgrove Limited

02689241

liquidation
Private Limited Company
england wales
Companies House
0 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

Charges0 outstanding

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

Insolvency History1 case

members voluntary liquidation19/03/2024

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

CompanyRankvs 15+ SIC 41100 peers
40

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
Insolvency history -10
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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

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

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 Ratio
20233.88

Derived from filed accounts. Not audited figures.