Back to search

Upper Chine Developments Limited

07699095

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 WILLIAM FOX AVENUE, NEWPORT, PO30 4EN
Incorporated 11/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Sharon Ryan

secretary · Since 11/07/2011

Mr Andrew Mohring Ryan

director · Since 11/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Myles Andrew Mohring Ryan

director · Since 11/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Sharon Rosemary Ryan Aca Atii

director · Since 11/07/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Myles Andrew Mohring Ryan

25–50% shares
25–50% votes

British · England · Age 66

29, William Fox Avenue, Newport, PO30 4EN

Notified 06/04/2016

Mrs Sharon Rosemary Ryan

25–50% shares
25–50% votes

British · England · Age 64

29, William Fox Avenue, Newport, PO30 4EN

Notified 06/04/2016

Former PSCs

Mr Andrew Mohring Ryan

Ceased 30/05/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2014Registered 24/10/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2014Registered 20/08/2014

CompanyRankvs 23200+ SIC 41100 peers
64

Financial strength61th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£9k

Current Liabilities

£18k

Fixed Assets

£11k

3avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£18k
202424.48-£14k
20231.75

Derived from filed accounts. Not audited figures.