Back to search

Upton Holdings Limited

09633522

active
ltd
england wales
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

Upton Barns, Upton Lane, Shifnal, TF11 9HF
Incorporated 11/06/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Kelly Anne Honicke

secretary · Since 11/06/2015

Mrs Kelly Anne Honicke

director · Since 11/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Richard Anthony Honicke

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Kelly Anne Honicke

secretary · Since 11/06/2015

Kelly Anne Honicke

director · Since 11/06/2015

British · United Kingdom · Age 45

Richard Anthony Honicke

director · Since 11/06/2015

British · England · Age 61

Persons with Significant Control

Mrs Kelly Anne Honicke

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Upton Barns, Upton Lane, Shifnal, TF11 9HF

Notified 06/04/2016

Mr Richard Anthony Honicke

25–50% shares
25–50% votes

British · England · Age 61

Upton Barns, Upton Lane, Shifnal, TF11 9HF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RICHARD ANTHONY HONICKE AND KELLY ANNE HONICKE

Created 13/02/2017Registered 14/02/2017

Change History

officer appointed → HONICKE, Kelly Anne
2026-08-23
officer appointed → HONICKE, Kelly Anne
2026-08-23
officer appointed → HONICKE, Richard Anthony
2026-08-23
status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → Upton Barns
2026-08-23

UPTON BARNS

post town → Shifnal
2026-08-23

SHIFNAL

CompanyRankvs 3270+ SIC 64209 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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.

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

£99k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£170k

Current Liabilities

£70k

Fixed Assets

£60k

Debtors

£170k

1avg. employees-1

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£77k
20242.36-£103k
20233.86—

Derived from filed accounts. Not audited figures.