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Upward (Property Estates) Limited

07741272

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 23 outstanding charges (-10)

Details

BLOXWICH HALL ELMORE COURT, WALSALL, WS3 2QW
Incorporated 16/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Carl Drury

director · Since 16/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Simon Martin Griffiths Bsc Hons

director · Since 12/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Upward Enterprises Limited

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

Church Court, Stourbridge Road, Halesowen, B63 3TT

Reg: 08955956 · Uk Register · Uk Limited Company

Notified 11/08/2021

Former PSCs

Midland Properties (West Mids) Ltd

Ceased 11/08/2021

Sivic Investments Limited

Ceased 11/08/2021

Charges23 outstanding

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outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 20/11/2017Registered 30/11/2017
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Created 08/04/2016Registered 14/04/2016
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outstanding

LLOYDS BANK PLC

Created 22/12/2015Registered 04/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 13/10/2015Registered 16/10/2015
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 23/06/2015Registered 26/06/2015Satisfied 15/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2015Registered 08/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2014Registered 23/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2014Registered 09/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2014Registered 26/02/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2014Registered 26/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 05/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 05/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 05/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 05/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 05/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2013Registered 05/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2013Registered 28/03/2013
charge
satisfied

MIDLAND PROPERTIES (WEST MIDLANDS) LIMITED

Created 13/01/2012Registered 14/01/2012Satisfied 20/04/2013

CompanyRankvs 16538+ SIC 68100 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 30/09/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£340k

Current Liabilities

£562k

Fixed Assets

£26.3M

Debtors

£202k

2avg. employees

Tax at Year End(2023)

Dividends paid£680k

Balance Sheet

Bank loans & overdrafts£8.8M
Assets less current liabilities£26.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£990k
20230.71-£19k
20220.02+£819k
20210.02

Derived from filed accounts. Not audited figures.