Upton Group Limited
04577828
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
secretary · Since 30/10/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 6 other boards
Persons with Significant Control
Upton Group Holdings Limited
The Vivars Vivars Way, Canal Road, Selby, YO8 8BE
Reg: 16686711 · England And Wales · Private Company Limited By Shares
Notified 22/01/2026
Former PSCs
Mr Fergus Ross Macdonald
Ceased 22/01/2026
Mrs Janet Upton
Ceased 19/01/2022
Mr Alec Upton
Ceased 23/09/2019
Mrs Tracy Macdonald
Ceased 22/01/2026
Charges1 outstanding
M W TRUSTEES LIMITED · TRACEY JANE MACDONALD · JANET UPTON · ALEC UPTON
HSBC BANK PLC
CompanyRankvs 641+ SIC 46390 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£919k
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£935k
Current Liabilities
£967k
Fixed Assets
£1.2M
Debtors
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£48k |
| 2024 | 0.99 | -£264k |
| 2023 | 1.27 | +£33k |
| 2022 | 1.20 | -£27k |
| 2021 | 1.21 | +£51k |
| 2020 | 0.91 | -£17k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.