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Up The Hill Limited

11640244

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

178 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE4 6AL
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Caroline Hindle

director · Since 24/10/2018

EDITOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Gloria Hindle

director · Since 24/10/2018

WAGES CLERK

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mrs Gloria Hindle

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 77

178 Westgate Road, Westgate Road, Newcastle Upon Tyne, NE4 6AL

Notified 24/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2019Registered 15/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2019Registered 06/02/2019

CompanyRankvs 144508+ SIC 68100 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees19th 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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How is this score calculated?
Financial strength3/25 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 31/10/2024

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£966

Current Liabilities

£157k

Fixed Assets

£203k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£56
20230.01-£4k
20220.01-£8k
20210.06+£182
20200.01-£26k
20190.01

Derived from filed accounts. Not audited figures.