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Upper George Street Ltd

13001619

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

102 CHAVENEY ROAD, LOUGHBOROUGH, LE12 8AD
Incorporated 06/11/2020

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ms Sian Elizabeth Clark

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Brett Major Plant

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Ms Sian Elizabeth Clark

Significant control

British · England · Age 53

102, Chaveney Road, Loughborough, LE12 8AD

Notified 06/11/2020

Mr Brett Major Plant

Significant control

British · England · Age 52

102, Chaveney Road, Loughborough, LE12 8AD

Notified 06/11/2020

Charges2 outstanding

Charge
outstanding

REIM LENDING LIMITED

Created 08/12/2025Registered 09/12/2025
Charge
outstanding

REIM LENDING LIMITED

Created 08/12/2025Registered 09/12/2025
Charge
satisfied

EMPOWERED TRUSTEES LTD

Created 01/08/2022Registered 11/08/2022Satisfied 12/12/2025

CompanyRankvs 43569+ SIC 41100 peers
37

Financial strength56th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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 30/11/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£62k

Current Liabilities

£385k

Fixed Assets

£577k

2avg. employees

Balance Sheet

Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£103k
20240.21+£127k
20230.92

Derived from filed accounts. Not audited figures.