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Upcross Properties Limited

11109202

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 13/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Rebecca Jane Ormisher

director · Since 13/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Richard Ormisher

director · Since 13/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 9 other boards

Mr Lee Knight

secretary · Since 28/08/2019

Persons with Significant Control

Miss Rebecca Jane Ormisher

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

British · United Kingdom · Age 42

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 13/12/2017

Charges7 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

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outstanding

HANDELSBANKEN PLC

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 08/03/2023Registered 08/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 08/03/2023Registered 08/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 11/09/2019Registered 11/09/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 16/08/2019Registered 16/08/2019Satisfied 11/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 16/08/2019Registered 16/08/2019

CompanyRankvs 38400+ SIC 68100 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 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 strength0/25 pts

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

Employees14/15 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

-£312k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£72k

Current Liabilities

£30k

Fixed Assets

£1.3M

Debtors

£23k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£537k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£101k
20240.55-£158k
20232.44-£68k
20223.29-£5k
20211.75+£14k

Derived from filed accounts. Not audited figures.