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Ups Building & Maintenance Limited

06257644

active
Private Limited Company
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

9 GRATTON PLACE, SKELMERSDALE, WN8 9UE
Incorporated 23/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Wood

director · Since 23/05/2007

JOINER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Steven John Parker Bsc Hons

director · Since 01/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Kevin Whittaker

director · Since 26/01/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ups Investments Limited

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

9, Gratton Place, Skelmersdale, WN8 9UE

Reg: 11520758 · Registrar Of Companies Companies House · Privaye Company Limited By Shares

Notified 25/09/2019

Former PSCs

Mr John Graham

Ceased 25/09/2019

Mr Andrew Wood

Ceased 25/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2026Registered 09/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2014Registered 12/06/2014Satisfied 13/02/2020

CompanyRankvs 139+ SIC 43390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139Ups Building & Maintenance Limited
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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.

Employees15/15 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

£1.5M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£969k

Working capital

Current Assets

£1.9M

Current Liabilities

£956k

Fixed Assets

£791k

Debtors

£1.1M

79avg. employees+3

Tax at Year End(2023)

VAT£50k

Balance Sheet

Intangible assets£183k
Assets less current liabilities£1.8M
Signed by Mr Andrew Wood 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.01-£302k—
20242.82+£504k—
20232.12+£419k£1.0M
20221.94-£595k—
20212.06+£227k—
20204.95-£473k—
20192.79——

Derived from filed accounts. Not audited figures.