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Upton Group Limited

04577828

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE VIVARS, SELBY, YO8 8BE
Incorporated 30/10/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
47290
Other retail sale of food in specialised stores

Officers

Mrs Janet Upton

secretary · Since 30/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Ms Janet Upton

director · Since 30/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Tracey Jane Macdonald

director · Since 28/11/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Mr Fergus Ross Macdonald

director · Since 05/07/2010

SALES MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Upton Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

M W TRUSTEES LIMITED · TRACEY JANE MACDONALD · JANET UPTON · ALEC UPTON

Created 06/05/2016Registered 11/05/2016Satisfied 28/01/2026
charge
outstanding

HSBC BANK PLC

Created 06/12/2005Registered 10/12/2005

CompanyRankvs 641+ SIC 46390 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength23/25 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.

Liquidity6/20 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 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

44avg. employees+3

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£48k
20240.99-£264k
20231.27+£33k
20221.20-£27k
20211.21+£51k
20200.91-£17k
20191.08

Derived from filed accounts. Not audited figures.