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Uhp Investments Limited

05002716

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

33 FINLAND STREET, LONDON, SE16 7TP
Incorporated 23/12/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Johannes Van Den Heever

director · Since 20/02/2007

DIRECTOR

BRITISH · SOUTH AFRICA · Age 47

Also on 13 other boards

Mr Carel Jacobus Engelbrecht

director · Since 01/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ultimate Prop Co Limited

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

33, Finland Street, London, SE16 7TP

Reg: 08153282 · Register Of Companies · Limited

Notified 18/02/2026

Former PSCs

Mr Nigel William Wray

Ceased 12/02/2022

Mr Daniel Johannes Van Den Heever

Ceased 18/02/2026

Mr Carel Jacobus Engelbrecht

Ceased 18/02/2026

Charges16 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/12/2021Registered 04/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/10/2016Registered 17/10/2016Satisfied 05/01/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 23/09/2016Registered 07/10/2016Satisfied 05/01/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 01/08/2016Registered 15/08/2016Satisfied 05/01/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 01/08/2016Registered 15/08/2016
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 29/01/2016Registered 03/02/2016Satisfied 05/01/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/01/2016Registered 03/02/2016
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/01/2016Registered 03/02/2016Satisfied 02/07/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 29/01/2016Registered 03/02/2016Satisfied 05/01/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/08/2015Registered 24/08/2015Satisfied 05/01/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/08/2015Registered 24/08/2015Satisfied 05/01/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/08/2015Registered 24/08/2015Satisfied 05/01/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 20/08/2015Registered 24/08/2015Satisfied 05/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 08/04/2013Satisfied 15/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2013Registered 20/03/2013Satisfied 05/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2013Registered 20/03/2013Satisfied 05/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/03/2013Registered 20/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/03/2012Registered 07/03/2012Satisfied 05/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2011Registered 16/08/2011Satisfied 05/01/2022
charge
outstanding

ALDEMORE BANK PLC

Created 20/08/2010Registered 21/08/2010
charge
outstanding

ALDERMORE BANK PLC

Created 30/07/2010Registered 31/07/2010
charge
outstanding

ALDERMORE BANK PLC

Created 30/07/2010Registered 31/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2009Registered 13/10/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/03/2009Registered 30/03/2009Satisfied 05/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/03/2009Registered 30/03/2009Satisfied 05/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/03/2009Registered 30/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/03/2009Registered 30/03/2009Satisfied 05/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2009Registered 07/03/2009Satisfied 15/01/2022
charge
outstanding

MORTGAGE TRUST LIMITED

Created 07/03/2008Registered 08/03/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 18/02/2008Registered 05/03/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 24/01/2008Registered 31/01/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 13/01/2008Registered 22/01/2008
charge
outstanding

MORTGAGE TRUST

Created 16/01/2008Registered 22/01/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 31/10/2007Registered 09/11/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 19/10/2007Registered 09/11/2007

CompanyRankvs 2971+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 49.74× · 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 strength25/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£61k

Fixed Assets

£16.7M

Debtors

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£19.7M
Signed by Mr C Engelbrecht 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202549.74+£0
202549.74+£170k
202424.33+£582k
202323.90—

Derived from filed accounts. Not audited figures.