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U & P Stores Limited

09155938

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Awbrook, Church Road, Iver Heath, SL0 0RD
Incorporated 31/07/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Yogpal Singh Tatla

director · Since 31/07/2014

RETAILER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Yogpal Singh Tatla

director · Since 31/07/2014

British · United Kingdom · Age 57

Former

Umakant Patel

director · Resigned 17/02/2015

Persons with Significant Control

Mantan Trading Limited

75–100% shares

6, Crown Row, Bracknell, RG12 0TH

Reg: 6501176 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2019Registered 25/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2015Registered 28/10/2015

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Awbrook
2026-07-26

AWBROOK

post townIver Heath
2026-07-26

IVER HEATH

officer appointedTATLA, Yogpal Singh
2026-07-26

CompanyRankvs 13786+ SIC 47110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£157k

Current Liabilities

£333k

Fixed Assets

£45k

15avg. employees+29

Balance Sheet

Assets less current liabilities-£132k
Prepared with v2026.2.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£13k
20240.49+£6k
20230.54

Derived from filed accounts. Not audited figures.