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Upton End Farm Properties Limited

04564038

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE PLOUGH BARN UPTON END FARM BUSINESS PARK MEPPERSHALL ROAD, HITCHIN, SG5 3PF
Incorporated 16/10/2002

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

41201
Construction of commercial buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Dennis Paul Crowley

director · Since 16/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Dennis Paul Crowley

Significant control
significant-influence-or-control-as-firm

British · England · Age 68

The Plough Barn, Upton End Farm Business Park Meppershall Road, Hitchin, SG5 3PF

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

COMMERCIAL FIRST MORTGAGES LIMITED

Created 01/07/2005Registered 02/07/2005

CompanyRankvs 10507+ SIC 41201 peers
47

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 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 strength16/25 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 30/09/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£8k

Current Liabilities

£124k

Fixed Assets

£236k

Debtors

£8k

2avg. employees+1

Balance Sheet

Assets less current liabilities£120k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£41
20230.06

Derived from filed accounts. Not audited figures.