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112 Upper Street Limited

10611447

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

119 HIGH ROAD, LOUGHTON, IG10 4LT
Incorporated 09/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Vincent Daniel Goldstein

director · Since 09/02/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 105 other boards

Mr Russell George Kilikita

director · Since 09/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 46 other boards

Persons with Significant Control

Vincent Daniel Goldstein

25–50% shares
25–50% votes

British · England · Age 66

119, High Road, Loughton, IG10 4LT

Notified 09/02/2017

Mr Russell George Kilikita

25–50% shares
25–50% votes

British · United Kingdom · Age 65

119, High Road, Loughton, IG10 4LT

Notified 31/05/2017

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2017Registered 30/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/05/2017Registered 30/05/2017

CompanyRankvs 4403+ SIC 70100 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£756

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£128k

Current Liabilities

£38k

Fixed Assets

£1.7M

Debtors

£127k

Balance Sheet

Assets less current liabilities£1.8M
Signed by V D Goldstein 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£10k
20245.05+£31k
20234.06+£43k
20223.37+£44k
20212.95+£21k
20202.61+£43k
20191.69

Derived from filed accounts. Not audited figures.