Upe Holdings Ltd
06184385
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 26/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Oadby Holdings Limited
50, Woodgate, Leicester, LE3 5GF
Reg: 15284774 · Companies House · Private Company Limited By Shares
Notified 05/04/2024
Former PSCs
Mr Javid Yakub Patel
Ceased 05/04/2024
Mr Javid Yakub Patel
Ceased 18/09/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SIDDIQA SHEHZAD PATEL AS TRUSTEE OF U P ENTERPRISES SELF ADMINISTERED PENSION SCHEME · SHEHZAD JAVID PATEL AS TRUSTEE OF U P ENTERPRISES SELF ADMINISTERED PENSION SCHEME · SALMA JAVID PATEL AS TRUSTEE OF U P ENTERPRISES SELF ADMINISTERED PENSION SCHEME · JAVID YAKUB PATEL AS TRUSTEE OF U P ENTERPRISES SELF ADMINISTERED PENSION SCHEME
CompanyRankvs 2197+ SIC 64209 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£11.3M
Balance sheet strength
Cash
£648k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.1M
Current Liabilities
£734k
Fixed Assets
£10.0M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.81 | +£108k |
| 2024 | 7.38 | -£778k |
| 2023 | 3.97 | +£476k |
| 2022 | 22.75 | +£1.5M |
| 2021 | 102.79 | +£2.3M |
| 2020 | 141.03 | +£2.3M |
| 2019 | 87.04 | — |
Derived from filed accounts. Not audited figures.