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Upton Glen Limited

05120776

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEANNE HOUSE, WEYMOUTH, DT4 9UX
Incorporated 06/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Mary Jane Green

secretary · Since 07/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Michael John Coombe

director · Since 07/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 7 other boards

Mrs Mary Jane Green

director · Since 07/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Michael John Coombe

25–50% shares

British · England · Age 87

Leanne House, 6 Avon Close, Weymouth, DT4 9UX

Notified 06/04/2016

Mrs Mary Jane Green

25–50% shares

British · England · Age 77

Stafford House, 10 Prince Of Wales Road, Dorchester, DT1 1PW

Notified 06/05/2018

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/12/2004Registered 05/01/2005
charge
outstanding

HSBC BANK PLC

Created 14/12/2004Registered 18/12/2004

CompanyRankvs 14458+ SIC 41100 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14458Upton Glen Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£1.1M

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£5k

Fixed Assets

£404

Debtors

£1k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£8k
2023—+£5k
202143.63—
202044.51—
201992.05—
201821.69—

Derived from filed accounts. Not audited figures.