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Upna Limited

03577046

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

20 MARKET PLACE, KINGSTON UPON THAMES, KT1 1JP
Incorporated 05/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Perminder Kang

director · Since 08/04/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 18 other boards

Mr Baldev Singh Kang

director · Since 12/10/2009

MANAGER

BRITISH · ENGLAND · Age 43

Also on 14 other boards

Persons with Significant Control

Mr Perminder Kang

75–100% shares

British · England · Age 71

20, Market Place, Kingston Upon Thames, KT1 1JP

Notified 01/06/2017

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 13/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 13/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 13/11/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2018Registered 07/11/2018
charge
satisfied

HSBC BANK PLC

Created 18/10/2007Registered 19/10/2007Satisfied 12/05/2016
charge
satisfied

HSBC BANK PLC

Created 11/09/2007Registered 12/09/2007Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 11/09/2006Registered 16/09/2006Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 24/05/2004Registered 03/06/2004Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 23/10/2003Registered 08/11/2003Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 23/10/2003Registered 25/10/2003Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 03/01/2003Registered 22/01/2003Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 02/01/2003Registered 04/01/2003Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 10/07/2002Registered 24/07/2002Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 25/06/2002Registered 05/07/2002Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 06/11/2001Registered 13/11/2001Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 18/05/2001Registered 07/06/2001Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 08/05/2001Registered 12/05/2001Satisfied 24/08/2002
charge
satisfied

HSBC BANK PLC

Created 26/04/2001Registered 09/05/2001Satisfied 24/08/2002
charge
satisfied

HSBC BANK PLC

Created 26/04/2001Registered 02/05/2001Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 20/10/2000Registered 26/10/2000Satisfied 12/10/2016
charge
satisfied

HOME OF HOMES LIMITED

Created 09/05/2000Registered 26/05/2000Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 24/05/2000Registered 26/05/2000Satisfied 12/10/2016
charge
satisfied

HOME OF HOMES LIMITED

Created 09/05/2000Registered 26/05/2000Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 14/03/2000Registered 04/04/2000Satisfied 12/10/2016
charge
satisfied

HOME OF HOMES LIMITED

Created 14/03/2000Registered 04/04/2000Satisfied 12/10/2016
charge
satisfied

HOME OF HOMES LIMITED

Created 14/03/2000Registered 04/04/2000Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 27/03/2000Registered 31/03/2000Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 23/02/2000Registered 29/02/2000Satisfied 12/10/2016
charge
satisfied

HSBC BANK PLC

Created 14/01/2000Registered 20/01/2000Satisfied 12/10/2016
charge
satisfied

MIDLAND BANK PLC

Created 17/09/1999Registered 24/09/1999Satisfied 12/10/2016
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1999Registered 18/08/1999Satisfied 12/10/2016
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1999Registered 03/07/1999Satisfied 12/10/2016

CompanyRankvs 5247+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5247Upna Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 30/06/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£1.5M

Fixed Assets

£1.4M

Debtors

£4.4M

0avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61-£5k
20232.37-£21k
20224.50+£87k
20214.53+£7k
20203.62+£1.2M
20196.92—
20184.15—
20184.15—

Derived from filed accounts. Not audited figures.