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Uppertown Tools Limited

03769929

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VALLEY VIEW MOSSCARR FARM, BUXTON, SK17 0RQ
Incorporated 13/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01450
Raising of sheep and goats
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Arnold John Taberner

director · Since 20/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Richard Arnold John Taberner

75–100% shares

British · England · Age 62

Valley View, Mosscarr Farm, Buxton, SK17 0RQ

Notified 01/07/2016

CompanyRankvs 62+ SIC 01450 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 20.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

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

£2.3M

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£731k

Current Liabilities

£35k

Fixed Assets

£1.6M

Debtors

£4k

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.79+£7k
202414.25+£4k
202318.82-£25k
20221.76+£183k
20210.40+£113k
20200.26+£83k
20190.19+£93k
20170.07

Derived from filed accounts. Not audited figures.