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Upton Brook Limited

10144075

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 18 outstanding charges (-10)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 24/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sohel Patel

director · Since 24/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Sohel Patel

25–50% shares

British · United Kingdom · Age 48

83-85 Baker Street, London, W1U 6AG

Notified 24/04/2016

Mrs Rosemin Patel

25–50% shares

British · United Kingdom · Age 46

83-85 Baker Street, London, W1U 6AG

Notified 23/04/2018

Charges18 outstanding

Charge
outstanding

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PARAGON BANK PLC

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ONE SAVINGS BANK PLC

Created 17/10/2024Registered 18/10/2024
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PARAGON BANK PLC

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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/05/2022Registered 17/05/2022
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outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2022Registered 10/03/2022
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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/03/2022Registered 08/03/2022
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PARATUS AMC LIMITED

Created 20/04/2021Registered 07/05/2021
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PARATUS AMC LIMITED

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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/01/2020Registered 06/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/11/2019Registered 26/11/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/10/2019Registered 04/11/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/02/2019Registered 01/03/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 04/10/2018Registered 04/10/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/12/2017Registered 12/12/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 24/11/2017Registered 01/12/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/07/2017Registered 25/07/2017

CompanyRankvs 46346+ SIC 68100 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46346Upton Brook Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£631k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£28k

Current Liabilities

£1.2M

Debtors

£0

0avg. employees-1

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£11k
20240.04+£17k
20230.02+£665k
20220.10-£8k
2021—-£7k
2019—-£9k

Derived from filed accounts. Not audited figures.