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Upper Brook Investment Ltd

10699459

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FOURTH FLOOR UNIT 5B, BOLTON, BL6 4SD
Incorporated 30/03/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon Paul Graham

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Jason Keith Worrall

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Njoy Accommodation Management 5 Limited

75–100% shares
75–100% votes
Appoint directors

Fourth Floor, Unit 5b, Bolton, BL6 4SD

Reg: 16261583 · Companies House · Private Limited Company

Notified 25/07/2025

Former PSCs

Kar Lai Yim

Ceased 25/07/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 00002065) WHOSE REGISTERED OFFICE IS AT 25 GRESHAM STREET, LOND

Created 19/11/2025Registered 20/11/2025
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC (COMPANY NUMBER 10399850) WHOSE REGISTERED OFFICE IS AT 25 GR

Created 19/11/2025Registered 20/11/2025
Charge
outstanding

LLOYDS BANK CORPORATE MARKETS PLC

Created 25/07/2025Registered 29/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2025Registered 29/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2018Registered 29/09/2018Satisfied 29/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2018Registered 24/09/2018Satisfied 29/07/2025

CompanyRankvs 39531+ SIC 41100 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39531Upper Brook Investment Ltd
49
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£810k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£967k

Working capital

Current Assets

£75k

Current Liabilities

£1.1M

Fixed Assets

£3.8M

Balance Sheet

Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£102k
20240.10+£208k
20230.06-£203k
20220.26+£160k
20210.12+£150k
20200.06+£158k
20190.06—

Derived from filed accounts. Not audited figures.