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Upmarket Improvements & Investments Limited

04319560

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PEGASUS HOUSE, 5 WINCKLEY COURT, PRESTON, PR1 8BU
Incorporated 08/11/2001

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mustackali Mitha

director · Since 08/11/2001

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Mustackali Mitha

75–100% shares
75–100% votes

British · England · Age 60

Pegasus House, 5 Winckley Court, Preston, PR1 8BU

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/12/2011Registered 20/12/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 05/06/2008Registered 10/06/2008Satisfied 11/05/2010
charge
outstanding

MORTGAGE EXPRESS

Created 26/04/2006Registered 27/04/2006
charge
outstanding

HSBC BANK PLC

Created 24/09/2002Registered 25/09/2002
charge
outstanding

HSBC BANK PLC

Created 06/08/2002Registered 08/08/2002

CompanyRankvs 6461+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.84× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£329k

Current Liabilities

£56k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.84+£7k
20233.70+£310k
20229.06+£62k
202111.89+£56k
20206.57+£49k
20194.28+£44k
20182.92

Derived from filed accounts. Not audited figures.