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Upper Gough Street Limited

13406658

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ST PAULS HOUSE, BIRMINGHAM, B3 1RB
Incorporated 18/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael John Diskin

director · Since 21/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Mr Steve Peter Dodd

director · Since 21/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr James Alex Costello

director · Since 13/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Chapmans Yard (Birmingham) Limited

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

St Pauls House, 23 St. Pauls Square, Birmingham, B3 1RB

Reg: 13421379 · Companies House · Private Company Limited By Shares

Notified 21/02/2023

Former PSCs

Rainier Developments Limited

Ceased 21/02/2023

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/02/2023Registered 27/02/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/02/2023Registered 27/02/2023
Charge
satisfied

REFLEX BRIDGING LIMITED

Created 24/09/2021Registered 29/09/2021Satisfied 02/03/2023

CompanyRankvs 346170+ SIC 68100 peers
46

Financial strength41th percentile among SIC peers · 10/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
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 strength10/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2023

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.1M

Debtors

£0

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.