Upper Baveney Holdings Limited
07341570
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
secretary · Since 10/08/2010
director · Since 10/08/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 10/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Louis Oliver Purchase
British · England · Age 44
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Notified 10/08/2016
Handy Hog Plant Limited
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Reg: 09359227 · West Midlands · Limited Company
Notified 10/08/2016
Mrs Emma Louise Purchase
British · United Kingdom · Age 45
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Notified 10/08/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 868+ SIC 64203 peers46
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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.
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 31/01/2025
Net Worth
£896k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£679k
Working capital
Current Assets
£139k
Current Liabilities
£818k
Fixed Assets
£2.3M
Debtors
£103k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.17 | -£267k | — |
| 2024 | 0.44 | +£479 | — |
| 2023 | 0.20 | -£18k | £304k |
| 2022 | 0.16 | -£47k | £170k |
| 2021 | 0.25 | +£83k | — |
| 2020 | 0.21 | +£21k | — |
| 2019 | 0.35 | — | — |
Derived from filed accounts. Not audited figures.