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Upfields Holdings Limited

03709357

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

WATSON ASSOCIATES, HAILSHAM, BN27 1DW
Incorporated 08/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Malcolm Tony Upfield

director · Since 08/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Malcolm Tony Upfield

75–100% shares
75–100% votes

British · England · Age 69

Watson Associates, Hailsham, BN27 1DW

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/05/2013Registered 08/06/2013
Charge
outstanding

HSBC BANK PLC

Created 24/05/2013Registered 08/06/2013
Charge
outstanding

HSBC BANK PLC

Created 24/05/2013Registered 08/06/2013
Charge
outstanding

HSBC BANK PLC

Created 24/05/2013Registered 08/06/2013
charge
outstanding

HSBC BANK PLC

Created 15/02/2013Registered 20/02/2013
charge
outstanding

HSBC BANK PLC

Created 24/12/2003Registered 09/01/2004
charge
outstanding

HSBC BANK PLC

Created 17/01/2001Registered 18/01/2001

CompanyRankvs 790+ SIC 70100 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.25× · 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.

Employees8/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£241k

Fixed Assets

£2.3M

Debtors

£179k

1avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.25+£129k
20245.75+£231k
20232.79+£177k
20221.41+£501k
20210.97+£409k
20200.68-£15k
20190.64—

Derived from filed accounts. Not audited figures.