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Upperton Investment Ltd

14541642

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR CORNELIUS HOUSE, HOVE, BN3 2DJ
Incorporated 14/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Lincoln Willis

director · Since 30/04/2026

BRITISH · ENGLAND · Age 66

Also on 40 other boards

Mr James Patrick Taylor

director · Since 18/05/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Globetec Solutions Limited

25–50% shares
25–50% votes

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Reg: 05088151 · Companies House · Limited Company

Notified 14/12/2022

Melora Holdings Ltd

25–50% shares
25–50% votes

4 Masons Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 14923479 · Companies House · Limited Company

Notified 30/04/2026

Lincoln Family Holdings Ltd

25–50% shares
25–50% votes

4 Masons Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 14903529 · Companies House · Limited Company

Notified 30/04/2026

Former PSCs

Wbsd Holdings Ltd

Ceased 30/04/2026

Lincoln Holland Holdings Limited

Ceased 28/11/2024

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/04/2026Registered 06/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 30/04/2026Registered 06/05/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 13/12/2024Registered 17/12/2024Satisfied 12/05/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 13/12/2024Registered 17/12/2024Satisfied 12/05/2026
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 31/01/2023Registered 01/02/2023Satisfied 16/12/2024
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 31/01/2023Registered 01/02/2023Satisfied 16/12/2024

CompanyRankvs 140927+ SIC 68100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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.

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 31/12/2025

Net Worth

-£569k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£79k

Current Liabilities

£1.3M

Debtors

£34k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7.0M
Assets less current liabilities£6.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£541k
20240.04-£31k
20230.19

Derived from filed accounts. Not audited figures.