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Upper House Farm Limited

05030285

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UPPER HOUSE FARM, HEREFORD, HR4 8AH
Incorporated 30/01/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

01470
Raising of poultry

Officers

Mr Francis Stuart Henry Perkins

director · Since 30/01/2009

FARMING

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Julia Margaret Perkins

director · Since 15/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Upper House Holdings Limited

75–100% shares
75–100% votes

Upper House Farm, Moreton-On-Lugg, Hereford, HR4 8AH

Reg: 04349572 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Francis Stuart Henry Perkins

Ceased 06/04/2016

Mrs Jacqueline Victoria Perkins

Ceased 03/04/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2026Registered 29/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2019Registered 08/11/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2012Registered 18/12/2012Satisfied 28/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2010Registered 19/10/2010Satisfied 10/01/2020

CompanyRankvs 343+ SIC 01470 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 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 strength17/25 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.

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 31/12/2024

Net Worth

£650k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£379k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£8.9M

Debtors

£1.1M

6avg. employees-1

Tax at Year End(2023)

VAT£18k

Director Loans(2023)

Company owes directors£72k

Balance Sheet

Bank loans & overdrafts£392k
Assets less current liabilities£8.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.76+£25k
20230.57+£347k£351k
20210.32+£175k£211k
20200.49+£161k
20190.94-£156k
20180.30

Derived from filed accounts. Not audited figures.