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Uphill Estates Limited

03455418

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

330 KINGSLAND ROAD, LONDON, E8 4DA
Incorporated 27/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeremy David Hartnell

director · Since 20/03/2012

COMPANY DIRECTOR

BRITISH · CAYMAN ISLANDS · Age 63

Also on 1 other board

Jeremy David Hartnell

secretary · Since 22/04/2026

Persons with Significant Control

Harrison Ivor Hartnell

50–75% shares
50–75% votes

British · England · Age 30

Hillside Road, Pinner, HA5 3YJ

Notified 12/10/2021

Former PSCs

Mr Jeremy David Hartnell

Ceased 12/10/2021

Samantha Cobden

Ceased 07/08/2023

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 03/11/2017Registered 10/11/2017
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 03/11/2017Registered 10/11/2017
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 04/11/1997Registered 18/11/1997
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 04/11/1997Registered 18/11/1997

CompanyRankvs 7338+ SIC 68100 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.46× · 20/20
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.

Employees3/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£250k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£587k

Current Liabilities

£38k

Debtors

£52k

Profit After Tax

-£7k

0avg. employees

Tax at Year End

Dividends paid£18k

Balance Sheet

Assets less current liabilities£549k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202415.46+£48k
202310.99-£7k
20228.07+£43k
20217.82-£10k
202014.25-£37k
201934.19+£27k
201837.78

Derived from filed accounts. Not audited figures.