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Upton Brook Limited

10144075

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

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

ONESAVINGS BANK PLC

Created 20/02/2026Registered 20/02/2026
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/07/2025Registered 11/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 24/06/2025Registered 24/06/2025
Charge
outstanding

ONE SAVINGS BANK PLC

Created 17/10/2024Registered 18/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 21/08/2023Registered 21/08/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

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

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2022Registered 10/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/03/2022Registered 08/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 20/04/2021Registered 07/05/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 20/04/2021Registered 07/05/2021
Charge
outstanding

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 46835+ 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
Show leaderboard
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

Derived from filed accounts. Not audited figures.