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Upminster Lodge Farm Limited

03739670

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 24/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Catherine Jane Rodwell

secretary · Since 29/03/1999

BRITISH · Age 53

Also on 2 other boards

Catherine Jane Rodwell

director · Since 31/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Miss Sian Lawson Rodwell

director · Since 04/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Catherine Jane Rodwell

25–50% shares

British · England · Age 53

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 02/08/2020

Miss Sian Lawson Rodwell

75–100% shares

British · United Kingdom · Age 57

3 Warners Mill, Braintree, CM7 3GB

Notified 02/08/2020

Former PSCs

Mrs Pamela Anne Rodwell

Ceased 02/08/2020

Ms Catherine Jane Rodwell

Ceased 29/05/2026

CompanyRankvs 144734+ SIC 68209 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45
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.

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£16k

Current Liabilities

£337k

Fixed Assets

£193k

2avg. employees

Balance Sheet

Assets less current liabilities-£127k
Signed by 03739670 2024-08-01 2025-07-31 03739670 2025-07-31 03739670 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£3k
20240.04-£7k
20230.03—

Derived from filed accounts. Not audited figures.