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Up North Investments Ltd

08890253

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEARL ASSURANCE HOUSE, NOTTINGHAM, NG1 6BT
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Tajinder Singh Ubhi

director · Since 12/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 32 other boards

Persons with Significant Control

9 Property Group Limited

75–100% shares
75–100% votes

Pearl Assurance House, Friar Lane, Nottingham, NG1 6BT

Reg: 09519708 · Companies House · Limited Company

Notified 07/10/2021

Former PSCs

Mr Tajinder Singh Ubhi

Ceased 07/10/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/09/2023Registered 28/09/2023
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LIMITED

Created 01/03/2022Registered 08/03/2022Satisfied 25/11/2025
Charge
satisfied

NEXA LENDING & SECURITY SERVICES LIMITED

Created 01/03/2022Registered 08/03/2022Satisfied 25/11/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/07/2015Registered 08/07/2015Satisfied 01/03/2022
Charge
satisfied

CLOSED BRIDGING FINANCE LTD

Created 30/07/2014Registered 02/08/2014Satisfied 01/03/2022
Charge
satisfied

CLOSED BRIDGING FINANCE LTD

Created 04/07/2014Registered 18/07/2014Satisfied 01/03/2022
Charge
satisfied

PHD HOTEL INVESTMENTS LIMITED

Created 07/03/2014Registered 14/03/2014Satisfied 02/08/2014

CompanyRankvs 26020+ SIC 68320 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26020Up North Investments Ltd
56
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity12/15 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

£342k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£666k

Current Liabilities

£696k

Debtors

£664k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£75k
20240.83—
20230.79—
20220.72—
20210.68-£2k
20200.40-£350k
20190.45+£7k
20180.55—

Derived from filed accounts. Not audited figures.