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Matthew Upham Antiques Limited

06719191

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UPHAM HOUSE, BUDLEIGH SALTERTON, EX9 6LJ
Incorporated 09/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Major Harley James David Upham

director · Since 25/12/2025

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Matthew Upham

75–100% shares

British · England · Age 64

Upham House, High Street, Budleigh Salterton, EX9 6LJ

Notified 01/10/2021

Former PSCs

Mr Matthew Upham

Ceased 01/10/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2015Registered 03/11/2015Satisfied 05/10/2023
Charge
satisfied

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Created 14/08/2015Registered 03/09/2015Satisfied 05/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2015Registered 28/07/2015Satisfied 05/10/2023

CompanyRankvs 658+ SIC 47791 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity2/20 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.

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

£668k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£146k

Current Liabilities

£446k

Fixed Assets

£1.0M

Debtors

£6k

1avg. employees+1

Balance Sheet

Assets less current liabilities£714k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£33k
20240.34-£15k
20234.92-£2k
20222.05+£45k
20214.27

Derived from filed accounts. Not audited figures.