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Uptonblue Properties Limited

03707453

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 17 outstanding charges (-10)

Details

OGBEARE HALL, HOLSWORTHY, EX22 6SE
Incorporated 03/02/1999

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Roff Marsh

secretary · Since 08/02/1999

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Ms Sara-Ann Penelope Lumley Graybow

director · Since 08/02/1999

ESTATE AGENT

BRITISH · ENGLAND · Age 65

Mr Daniel Roff Marsh

director · Since 08/02/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Ms Sara-Ann Penelope Lumley Graybow

25–50% shares

British · England · Age 65

Ogbeare Hall, North Tamerton, Holsworthy, EX22 6SE

Notified 01/03/2017

Mr Daniel Roff Marsh

25–50% shares

British · England · Age 63

Ogbeare Hall, North Tamerton, Holsworthy, EX22 6SE

Notified 01/03/2017

Charges17 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/09/2012Registered 27/09/2012
charge
outstanding

HSBC BANK PLC

Created 14/10/2011Registered 02/11/2011
charge
outstanding

HSBC BANK PLC

Created 16/03/2007Registered 02/04/2007
charge
outstanding

HSBC BANK PLC

Created 16/02/2007Registered 28/02/2007
charge
outstanding

HSBC BANK PLC

Created 13/10/2006Registered 18/10/2006
charge
outstanding

HSBC BANK PLC

Created 20/07/2006Registered 05/08/2006
charge
outstanding

HSBC BANK PLC

Created 25/07/2006Registered 28/07/2006
charge
outstanding

HSBC BANK PLC

Created 16/03/2006Registered 23/03/2006
charge
outstanding

HSBC BANK PLC

Created 16/03/2006Registered 23/03/2006
charge
outstanding

HSBC BANK PLC

Created 16/03/2006Registered 23/03/2006
charge
outstanding

HSBC BANK PLC

Created 08/04/2002Registered 11/04/2002
charge
outstanding

HSBC BANK PLC

Created 25/02/2002Registered 27/02/2002
charge
outstanding

HSBC BANK PLC

Created 12/02/2002Registered 15/02/2002
charge
outstanding

HSBC BANK PLC

Created 05/09/2000Registered 07/09/2000
charge
outstanding

MIDLAND BANK PLC

Created 22/07/1999Registered 29/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1999Registered 03/07/1999
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/06/1999Registered 12/06/1999

CompanyRankvs 556+ SIC 68100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.74× · 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 strength25/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£696k

Current Liabilities

£65k

Fixed Assets

£1.4M

3avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202410.74+£43k
20234.02+£178k
20225.42+£55k
20214.57+£90k
20202.88+£235k
20191.75+£75k
20181.26

Derived from filed accounts. Not audited figures.