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Upkeep Facilities Management Ltd

14277855

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TOP FLOOR OFFICE, LONDON, N3 3LF
Incorporated 04/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
81210
General cleaning of buildings
81300
Landscape service activities

Officers

Mr Benzion Levenson

director · Since 04/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 34 other boards

Laura-Leigh Anita Walters

secretary · Since 18/07/2024

Persons with Significant Control

Mr Benzion Levenson

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

British · England · Age 33

Top Floor Office, 237 Regents Park Road, London, N3 3LF

Notified 04/08/2022

Former PSCs

Mr Ibrahim Khubani

Ceased 01/02/2023

CompanyRankvs 72084+ SIC 68320 peers
37

Financial strength12th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£48k

Current Liabilities

£66k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.73
20231.10

Derived from filed accounts. Not audited figures.