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Upex Pies Limited

09495968

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BEAUMONT ACCOUNTANCY SERVICES FIRST FLOOR , ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 18/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Rachel Cox

director · Since 04/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Rachel Cox

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

British · England · Age 44

Enterprise House, C/O Beaumont Accountancy Services, Middlesbrough, TS1 3QW

Notified 04/08/2022

Former PSCs

Mr Steven Davies

Ceased 04/08/2022

CompanyRankvs 1300+ SIC 10710 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£253

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£25k

Current Liabilities

£47k

Fixed Assets

£27k

6avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 09495968 2025-04-01 2026-03-31 09495968 2026-03-31 09495968 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.54
20250.52
20240.26-£2k
20230.36-£178
20220.70
20211.60
20200.34
20190.25

Derived from filed accounts. Not audited figures.