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Upper Beeding Holdings Limited

11299712

active
Private Limited Company
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

3RD FLOOR, HAYWARDS HEATH, RH16 3TP
Incorporated 09/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Michael John Slator

director · Since 09/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mrs Sarah Helen Slator

director · Since 09/04/2018

DIRECTOPR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Sarah Helen Slator

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Notified 09/04/2018

Mr Michael John Slator

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Notified 09/04/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023
Charge
satisfied

JOHN ALAN JAMES ROBINSON

Created 11/04/2018Registered 18/04/2018Satisfied 13/03/2024

CompanyRankvs 7182+ SIC 99999 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£752k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£197k

Current Liabilities

£442k

Debtors

£190k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£34k
20240.42-£48k
20230.28-£12k
20220.55-£11k
20210.86+£50k
20201.05+£256k
20190.82—

Derived from filed accounts. Not audited figures.