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Upper Mills Energy (Rugeley) Ltd

13291752

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HILL HOUSE FARM, EDGE, GL6 6PH
Incorporated 25/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Laurence John Robinson

director · Since 25/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Paul Anthony Winter

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Persons with Significant Control

Upper Mills Energy Limited

75–100% shares
75–100% votes
Appoint directors

Hill House Farm, Edge, GL6 6PH

Reg: 13239931 · England & Wales · Private Limited Company

Notified 25/03/2021

Charges1 outstanding

Charge
outstanding

PINTA BIDCO LTD

Created 30/12/2025Registered 09/01/2026

CompanyRankvs 1562+ SIC 38210 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/03/2025

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£34k

Current Liabilities

£250k

Fixed Assets

£124k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£42k
20240.03-£80k
20230.05

Derived from filed accounts. Not audited figures.