Back to search

Upper Mills Ltd

11788208

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HILL HOUSE FARM, EDGE, GL6 6PH
Incorporated 25/01/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Andrea May Robinson

director · Since 25/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Laurence John Robinson

director · Since 25/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Persons with Significant Control

Mrs Andrea May Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Hill House Farm, Edge, GL6 6PH

Notified 25/01/2019

Mr Laurence John Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Hill House Farm, Edge, GL6 6PH

Notified 25/01/2019

CompanyRankvs 74401+ SIC 68209 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
74401Upper Mills Ltd
58
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£429k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£37k

Current Liabilities

£1.3M

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£429k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£58k
20240.00+£57k
20230.03+£79k
20220.04+£80k
20210.05+£92k
20200.04+£59k
20190.03—

Derived from filed accounts. Not audited figures.