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Upton Home Hardware Limited

03234269

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 ST. MARTINS ROAD, POOLE, BH16 5NQ
Incorporated 06/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

David Cecil Sargent

director · Since 06/08/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr David Charles Sargent

director · Since 01/01/2020

LAWYER

ENGLISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

David Cecil Sargent

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Alverstoke, 28b Sea View Rd, Poole, BH16 5NG

Notified 06/04/2016

Mr David Charles Sargent

Significant control

English · England · Age 45

4, St. Martins Road, Poole, BH16 5NQ

Notified 01/01/2020

CompanyRankvs 1694+ SIC 47520 peers
46

Financial strength15th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£36k

Current Liabilities

£50k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£4k
20230.64+£15k
20220.51-£2k
20210.49+£2k
20200.52-£48k
20190.34-£853
20180.31

Derived from filed accounts. Not audited figures.