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Uplyme Stores Ltd

13804458

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 VICTORIA HALL, AXMINSTER, EX13 5AX
Incorporated 16/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Mark Alan Holmes

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Melanie Hazel Angela Holttum

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Mark Alan Holmes

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

British · England · Age 59

2 Victoria Hall, Coombe Lane, Axminster, EX13 5AX

Notified 16/12/2021

Mrs Melanie Hazel Angela Holttum

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

British · England · Age 64

2 Victoria Hall, Coombe Lane, Axminster, EX13 5AX

Notified 16/12/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2025Registered 16/06/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2025Registered 18/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/04/2022Registered 28/04/2022Satisfied 16/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2022Registered 03/03/2022Satisfied 16/06/2025

CompanyRankvs 7078+ SIC 47110 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7078Uplyme Stores Ltd
59
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£237k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£110k

Current Liabilities

£266k

Fixed Assets

£692k

Debtors

£43k

11avg. employees+1

Balance Sheet

Assets less current liabilities£536k
Signed by Mr Mark Holmes 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£133k
20230.32+£67k
20220.22—

Derived from filed accounts. Not audited figures.