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Uplands Property Investments Limited

04006007

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 01/06/2000

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Elizabeth Carr

secretary · Since 01/06/2000

BRITISH · UNITED KINGDOM · Age 64

Mr Alastair Jeremy Carr

director · Since 01/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Susan Elizabeth Carr

director · Since 01/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Susan Elizabeth Carr

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Onega House, 112 Main Road, Sidcup, DA14 6NE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 30/04/2025Registered 02/05/2025
Charge
outstanding

MS LENDING SPV 1 LIMITED

Created 30/04/2025Registered 02/05/2025
Charge
outstanding

E & H LIMITED

Created 09/02/2018Registered 13/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 23/03/2015Registered 11/04/2015Satisfied 08/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2014Registered 25/07/2014Satisfied 08/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2014Registered 01/07/2014Satisfied 08/05/2025
charge
satisfied

PORTMAN FINANCE LIMITED

Created 27/06/2012Registered 29/06/2012Satisfied 25/04/2025
charge
satisfied

PORTMAN FINANCE LIMITED

Created 07/06/2012Registered 15/06/2012Satisfied 25/04/2025
charge
satisfied

PORTMAN FINANCE LIMITED

Created 07/06/2012Registered 15/06/2012Satisfied 25/04/2025
charge
satisfied

COMMERCIAL ACCEPTANCES TRADE LIMITED

Created 25/07/2011Registered 30/07/2011Satisfied 25/04/2025
charge
satisfied

COMMERCIAL ACCEPTANCES TRADE LIMITED

Created 25/07/2011Registered 30/07/2011Satisfied 25/04/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 18/10/2006Registered 01/11/2006Satisfied 25/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2004Registered 08/06/2004Satisfied 25/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/05/2004Registered 12/05/2004Satisfied 25/04/2025

CompanyRankvs 56813+ SIC 68209 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength21/25 pts

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

Employees9/15 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.

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 31/03/2024

Net Worth

£170k

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£945

Current Liabilities

£87k

Fixed Assets

£495k

Debtors

£906

1avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£409k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£11k
20230.14

Derived from filed accounts. Not audited figures.