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Upper Farm Enterprises Ltd.

03777251

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UPPER FARM, WHESTON, DERBYSHIRE, SK17 8JA
Incorporated 26/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

John Ray Gabbard

secretary · Since 03/06/1999

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 81

Gabbard Ray John

director · Since 03/06/1999

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 81

Nina Gabbard

director · Since 26/02/2021

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 52

Persons with Significant Control

John Gabbard

25–50% shares

Upper Farm, Tideswell, Buxton, SK17 8JA

Reg: 0777251 · England · Person

Notified 01/06/2021

Former PSCs

Mrs Patricia Joyce Gabbard

Ceased 01/06/2021

Charges1 outstanding

charge
outstanding

STEWART JAMES DAVIES

Created 24/09/2001Registered 01/10/2001
charge
satisfied

THE MARQUIS OF GRANBY LIMITED

Created 23/06/1999Registered 24/06/1999Satisfied 12/03/2003
charge
satisfied

STEWART JAMES DAVIES

Created 23/06/1999Registered 24/06/1999Satisfied 12/03/2003

CompanyRankvs 3610+ SIC 55209 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength4/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/05/2025

Turnover

£81k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£6k

Debtors

£415

Cost of Sales

£0

Gross Profit

£81k

Admin Expenses

£84k

Operating Profit

-£3k

Profit After Tax

-£3k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£3k
20241.01-£785
20232.23+£1k
20221.75+£9k
2021Infinity-£15k
20203.11+£7k
20190.74+£2k
2018Infinity

Derived from filed accounts. Not audited figures.