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Upperway Ltd

07548971

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate

Officers

Mr David Alfred Turner

director · Since 24/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ellie Jane Lines

secretary · Since 30/09/2020

Persons with Significant Control

Mr David Alfred Turner

75–100% shares
75–100% votes

British · England · Age 62

C/O Baker Friend Ltd, 1st Floor, 12 David Mews, London, W1U 6EG

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/02/2021Registered 15/02/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 08/11/2019Registered 13/11/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 07/01/2019Registered 08/01/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2017Registered 17/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2017Registered 15/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2017Registered 15/08/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2016Registered 01/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/02/2015Registered 06/03/2015

CompanyRankvs 7035+ SIC 64209 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7035Upperway Ltd
66
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£474k

Current Liabilities

£3.6M

Fixed Assets

£6.9M

Debtors

£214k

2avg. employees+1

Tax at Year End

Corp tax£116k

People Costs

Wages & salaries£30k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£642k
20240.25-£2.1M
20230.12+£52k
20220.11+£78k
20210.21+£3.2M
20200.18+£77k
20190.31—

Derived from filed accounts. Not audited figures.