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Upperdale Site Services Limited

04284007

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

THE UPPERDALE GROUP YARD, DERBY, DE23 8LW
Incorporated 10/09/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Neil Maurice King

secretary · Since 10/09/2001

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Philip Loydall

director · Since 10/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Phillip Loydall

50–75% shares
50–75% votes
Significant control

British · England · Age 56

The Upperdale Group Yard, Unit 1 Colombo Street, Derby, DE23 8LW

Notified 09/09/2016

Mrs Rachel Elizabeth Loydall

25–50% shares
25–50% votes

British · England · Age 59

The Upperdale Group Yard, Unit 1 Colombo Street, Derby, DE23 8LW

Notified 09/09/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/03/2019Registered 15/03/2019Satisfied 19/04/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 22/12/2004Registered 30/12/2004Satisfied 19/04/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 31/10/2003Registered 13/11/2003Satisfied 21/04/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 31/10/2003Registered 13/11/2003Satisfied 19/04/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 04/09/2003Registered 06/09/2003Satisfied 19/04/2021

CompanyRankvs 516+ SIC 52290 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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516Upperdale Site Services Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£416k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£835k

Current Liabilities

£459k

Fixed Assets

£143k

Debtors

£741k

36avg. employees+2

Balance Sheet

Assets less current liabilities£520k
Signed by Phillip Loydall 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£110k
20231.92—

Derived from filed accounts. Not audited figures.