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Upe Engineering Limited

04136132

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

SEARCH HOUSE, HUNGERFORD, RG17 0EY
Incorporated 05/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr James Beardwell

director · Since 05/01/2001

CHIEF EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Stephen Antony Wickens

director · Since 28/03/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Angela Louise Beardwell

25–50% shares
25–50% votes

British · England · Age 59

Search House, Charnham Lane, Hungerford, RG17 0EY

Notified 27/04/2017

Mr James Beardwell

50–75% shares
50–75% votes

British · England · Age 52

Search House, Charnham Lane, Hungerford, RG17 0EY

Notified 27/04/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/12/2010Registered 15/12/2010Satisfied 05/07/2021
charge
satisfied

HSBC BANK PLC

Created 22/07/2004Registered 28/07/2004Satisfied 04/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2001Registered 27/02/2001Satisfied 07/07/2008

CompanyRankvs 126+ SIC 25990 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.5× · 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 strength25/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.1M

Fixed Assets

£3.2M

Debtors

£935k

42avg. employees+2

Balance Sheet

Intangible assets£9k
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£278k
20244.29-£223k
20234.01+£487k
20224.21+£430k
20213.23

Derived from filed accounts. Not audited figures.