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Upminster Property Ltd

11135300

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 05/01/2018

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mustafa Gengiz Kiani

director · Since 05/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Medly Limited

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

16 Beaufort Court, Admirals Way, London

Reg: 09167134 · Companies House · Limited Company

Notified 05/01/2018

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 18/04/2018Registered 23/04/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 18/04/2018Registered 23/04/2018

CompanyRankvs 254759+ SIC 68209 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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254759Upminster Property Ltd
29
How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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 31/08/2024

Net Worth

-£159k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£905k

Working capital

Current Assets

£5k

Current Liabilities

£910k

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£582k
Assets less current liabilities£410k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£21k
20230.01+£31k
20220.07-£33k
20210.04-£15k
2020—-£42k
20190.00-£77k

Derived from filed accounts. Not audited figures.