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Upton Grey Ltd

07874905

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MORRITT HOUSE, 54-60 STATION APPROACH, RUISLIP, HA4 6SA
Incorporated 08/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Tharaha Sukarnan

director · Since 08/12/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Ms Tharaha Sukarnan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Flat Above Barns Stores Yewtree Lane, North Waltham, Basingstoke, RG25 2BQ

Notified 08/12/2016

Mr Jeyaratnam Sukarnan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

Old Barn Stores, Yew Tree Lane, Basingstoke, RG25 2BQ

Notified 07/01/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2015Registered 28/03/2015

CompanyRankvs 8548+ SIC 47990 peers
54

Financial strength57th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8548Upton Grey Ltd
59
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£885

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£333

Working capital

Current Assets

£21k

Current Liabilities

£22k

Fixed Assets

£1k

Debtors

£1k

4avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.98£48k
20231.22—

Derived from filed accounts. Not audited figures.