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Upcast Properties Limited

08083092

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

78 CHORLEY NEW ROAD, BOLTON, BL1 4BY
Incorporated 25/05/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark James Caldwell

director · Since 25/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 42 other boards

Mr Roger Milne

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Philip Alan Riding

director · Since 12/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Mrs Sarah Catherine Riding

director · Since 01/07/2024

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 1 other board

Mr Joe Thomas Riding

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Mrs Kerris Anne Milne

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Miss Heather Helen Milne

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Mr Jake Roderick Milne

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Mark James Caldwell

Significant control

British · United Kingdom · Age 52

78, Chorley New Road, Bolton, BL1 4BY

Notified 06/04/2016

Mr Philip Alan Riding

Significant control

British · United Kingdom · Age 65

78, Chorley New Road, Bolton, BL1 4BY

Notified 12/01/2024

Mr Roger Milne

Significant control

British · England · Age 68

78, Chorley New Road, Bolton, BL1 4BY

Notified 12/01/2024

Charges2 outstanding

Charge
outstanding

STONEMEAD LIMITED

Created 25/09/2024Registered 25/09/2024
Charge
outstanding

INDEPENDENT MERCHANT SERVICES LIMITED

Created 12/01/2024Registered 16/01/2024

CompanyRankvs 145200+ SIC 41100 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

8avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01+£17k
20241.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.