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Uplands Care Centre Limited

09234553

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 25/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Rahul Mehta

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mgv Capital Limited

75–100% shares
75–100% votes

1st Floor, Spitalfields House, Stirling Way, Borehamwood, WD6 2FX

Reg: 08698073 · Companies Registry In England And Wales · Private Company Limited By Shares

Notified 15/06/2021

Former PSCs

Mr Akash Soni

Ceased 12/12/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/01/2015Registered 14/01/2015

CompanyRankvs 3465+ SIC 87100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength1/25 pts

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

Employees12/15 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

-£260k

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£860k

Current Liabilities

£1.2M

Fixed Assets

£112k

Debtors

£504k

25avg. employees-3

Balance Sheet

Intangible assets£60k
Bank loans & overdrafts£32k
Assets less current liabilities-£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£120k
20242.07+£22k
20230.57-£891k
20220.51+£859k
20210.64
20200.66
20190.78

Derived from filed accounts. Not audited figures.