Upton Park Estates Limited
12480303
Some Concerns
- Current liabilities exceed current assets (-10)
- 18 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
25/11/2026
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 25/02/2020
PROPERTY OWNER
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 25/02/2020
PROPERTY OWNER
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 25/02/2020
PROPERTY OWNER
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
Persons with Significant Control
Upton Park Group Limited
Nunn Hayward Llp, 2-4 Packhorse Road, Gerrards Cross, SL9 7QE
Reg: 12480289 · Companies House · Limited By Shares
Notified 19/10/2020
Former PSCs
Mr Harjit Singh Rai
Ceased 19/10/2020
Charges18 outstanding
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CompanyRankvs 27600+ SIC 68100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£5.8M
Working capital
Current Assets
£1.2M
Current Liabilities
£7.0M
Debtors
£121k
Profit After Tax
£294k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£294k |
| 2024 | 0.00 | +£2.3M |
| 2023 | 0.03 | +£1.3M |
| 2022 | 0.00 | +£90k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.