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Upperton Farmhouse Ltd

11595202

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE A 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 28/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Conceicao Xavier Rodrigues

director · Since 28/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Timothy David John Eddolls

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Anthony Paul Smith

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 18 other boards

Persons with Significant Control

Mr Anthony Paul Smith

50–75% shares

British · England · Age 66

Suite A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 27/11/2020

Former PSCs

Ms Conceicao Xavier Rodrigues

Ceased 27/11/2020

Charges3 outstanding

Charge
outstanding

MATERIAL FUNDING LTD

Created 26/03/2021Registered 15/04/2021
Charge
outstanding

MATERIAL FUNDING LTD

Created 26/03/2021Registered 15/04/2021
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 26/03/2021Registered 13/04/2021
Charge
satisfied

SIGMA CAPITAL 461 LLC

Created 12/07/2019Registered 22/07/2019Satisfied 21/04/2022
Charge
satisfied

SIGMA CAPITAL 461 LLC

Created 12/07/2019Registered 19/07/2019Satisfied 21/04/2022

CompanyRankvs 163448+ SIC 68100 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163448Upperton Farmhouse Ltd
27
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.

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 30/09/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.0M

Fixed Assets

£1.7M

Debtors

£1.1M

0avg. employees
Prepared with v2025.65.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£205k
2024185.70-£219k
20231.06—

Derived from filed accounts. Not audited figures.