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56 Upper Green Street Ltd

11488585

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

1UNIT 1 LANCASTER COURT, HIGH WYCOMBE, HP12 3TD
Incorporated 30/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Errol Bland

director · Since 30/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr William Roy Whymark

director · Since 28/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Persons with Significant Control

Mr Errol Bland

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

British · United Kingdom · Age 60

The Thatched Cottage, Fulmer Rise, Bucks, SL3 6JL

Notified 30/07/2018

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/02/2023Registered 14/02/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/10/2018Registered 05/10/2018

CompanyRankvs 34132+ SIC 68209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.78× · 20/20
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 strength24/25 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.

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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£42k

Fixed Assets

£3.2M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.78+£75k
202445.90+£59k
202313.31+£77k
20229.05-£32k
20213.17+£116k
2020-£35k

Derived from filed accounts. Not audited figures.