Back to search

79 Upton Road Ltd

12708874

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TREETOPS BOARMANS LANE, ROMNEY MARSH, TN29 9QU
Incorporated 01/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Alice Frances Roger

director · Since 01/07/2020

TEACHER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Joshua James Roger

director · Since 01/07/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Joshua James Roger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Treetops, Boarmans Lane, Romney Marsh, TN29 9QU

Notified 01/07/2020

Mrs Alice Frances Roger

25–50% shares
25–50% votes

British · England · Age 36

Treetops, Boarmans Lane, Romney Marsh, TN29 9QU

Notified 01/07/2020

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/01/2024Registered 30/01/2024
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 29/09/2023Registered 29/09/2023Satisfied 06/02/2024
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 29/09/2023Registered 29/09/2023Satisfied 06/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 17/07/2023Registered 17/07/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/08/2022Registered 26/08/2022Satisfied 13/09/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/08/2022Registered 26/08/2022Satisfied 13/09/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 21/09/2020Registered 02/10/2020Satisfied 23/06/2021

CompanyRankvs 44759+ SIC 68100 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
4475979 Upton Road Ltd
55
How is this score calculated?
Financial strength20/25 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.

Longevity6/15 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 31/07/2025

Net Worth

£66k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£8k

Current Liabilities

£135k

Fixed Assets

£615k

Debtors

£300

2avg. employees

Balance Sheet

Assets less current liabilities£488k
Signed by Mrs A F Roger Mr J J Roger 23/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£118k
20240.01-£37k
20230.11-£38k
20221.39-£5k
20211.29—

Derived from filed accounts. Not audited figures.