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Upstream Developments Limited

03331359

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 11/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Gavin Fairlie Douglas

director · Since 06/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Niall William Douglas

director · Since 03/06/2025

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Gavin Fairlie Douglas

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 54

264, Banbury Road, Oxford, OX2 7DY

Notified 23/04/2025

Mr Niall William Douglas

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 51

264, Banbury Road, Oxford, OX2 7DY

Notified 23/04/2025

Former PSCs

Mr Richard Colin Douglas

Ceased 08/06/2017

Mrs Jennifer Ann Douglas

Ceased 02/10/2023

Lutea (Uk) Limited

Ceased 23/04/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 02/01/2003Satisfied 29/05/2003
charge
satisfied

JASMINE TRUSTEES LIMITED

Created 12/03/1999Registered 25/03/1999Satisfied 06/04/2009

CompanyRankvs 669680+ SIC 41100 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66968Upstream Developments Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

-£255k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.2M

Fixed Assets

£1k

Debtors

£22k

2avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£1.8M
20230.86+£0
20220.92+£0
20210.92+£0
20200.90+£1.8M
20190.93-£10k
20180.93—

Derived from filed accounts. Not audited figures.