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Uplands Holdings Limited

03281187

active
Private Limited Company
england wales
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

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 20/11/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

74990
Non-trading company

Officers

Richard Boyce

director · Since 20/11/1996

WORKS DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Richard Boyce

75–100% shares

British · England · Age 58

Lower House, Donnington, Ledbury, HR8 2HY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/04/1997Registered 02/05/1997

CompanyRankvs 3310+ SIC 74990 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 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 strength23/25 pts

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

Employees8/15 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 31/12/2025

Net Worth

£195k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£13k

Current Liabilities

£812k

Fixed Assets

£1.0M

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£44k
20240.03
20230.10

Derived from filed accounts. Not audited figures.