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Uppermill Public House Limited

09089044

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

43 HIGH STREET, OLDHAM, OL3 6HS
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Leslie Gill

director · Since 17/06/2014

BUSINESS MANAGER

BRITISH · ENGLAND · Age 60

Mr David Halford

director · Since 17/06/2014

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David Halford

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

British · England · Age 49

43, High Street, Oldham, OL3 6HS

Notified 06/04/2016

Mr Leslie Gill

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

British · England · Age 60

43, High Street, Oldham, OL3 6HS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2017Registered 06/04/2017

CompanyRankvs 622+ SIC 56302 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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622Uppermill Public House Limited
81
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£273k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£213k

Current Liabilities

£57k

Fixed Assets

£123k

Debtors

£55k

11avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71-£97k
20243.64+£64k
20232.56—

Derived from filed accounts. Not audited figures.