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Upper Billesley Estates Ltd.

03203363

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HUNTING LODGE, STRATFORD ON AVON, CV37 9RA
Incorporated 24/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Anthony Patrick Michael Bird Obe

director · Since 24/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 90

Janet Eleanor Bird

director · Since 24/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mrs Janet Bird

25–50% shares
25–50% votes

British · England · Age 79

Upper Billesley Farm, Upper Billesley, Stratford Upon Avon, CV37 9RH

Notified 06/04/2016

Mr Anthony Patrick Michael Bird Obe

25–50% shares
25–50% votes

British · England · Age 90

Upper Billesley Farm, Upper Billesley, Stratford Upon Avon, CV37 9RH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/10/2020Registered 04/11/2020
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/12/2016Registered 21/12/2016Satisfied 02/10/2019
charge
satisfied

COUTTS & COMPANY

Created 14/09/2011Registered 17/09/2011Satisfied 26/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1996Registered 24/06/1996Satisfied 18/08/2011

CompanyRankvs 2451+ SIC 01110 peers
40

Financial strength46th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£561k

Balance sheet strength

Cash

£189

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£3k

Current Liabilities

£33k

Fixed Assets

£782k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£751k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£757
20241.11-£8k
20231.37-£43k
20223.73+£39k
20213.10+£58k
20201.84-£57k
20193.38+£11k
20182.21

Derived from filed accounts. Not audited figures.