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Upper Billesley Estates Ltd.

03203363

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

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 80

Persons with Significant Control

Mrs Janet Bird

25–50% shares
25–50% votes

British · England · Age 80

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

CompanyRankvs 2456+ SIC 01110 peers
40

Financial strength46th percentile among SIC peers · 12/25
Employees37th 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—

Derived from filed accounts. Not audited figures.