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Upton Holdings Limited

09633522

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UPTON BARNS, SHIFNAL, TF11 9HF
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

Also on 2 other boards

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 60

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

CompanyRankvs 1898+ SIC 64209 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
How is this score calculated?
Financial strength19/25 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.

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 30/09/2024

Net Worth

£177k

Balance sheet strength

Cash

£11

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£301k

Current Liabilities

£127k

Fixed Assets

£100k

Debtors

£300k

2avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£103k
20233.86+£73k
20222.89+£64k
20213.17+£93k
20202.71-£4k
20192.45+£41k
20182.22—

Derived from filed accounts. Not audited figures.