Uptonsteel Holdings Limited
14716659
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 19/06/2026
Due 03/07/2027
Industry
Officers
director · Since 08/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 06/04/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Kevin William Walpole
British · England · Age 52
21, Shaw Lane, Markfield, LE67 9PU
Notified 08/03/2023
Mr Thomas Mark Neale
British · England · Age 52
21, Shaw Lane, Markfield, LE67 9PU
Notified 06/04/2023
Charges2 outstanding
JAMES MORTEN TIMOTHY UPTON
JAMES MORTEN TIMOTHY UPTON (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
Change History
Active
Private Limited Company
21 SHAW LANE
MARKFIELD
CompanyRankvs 26714+ SIC 64209 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainty in relation to going concern. The Group therefore continues to adopt the going concern basis in preparing the financial statements. Streamlined Energy and Carbon Reporting ('SECR') The Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2018 requires the Company to
Key FinancialsYear ending 31/12/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£2.4M
Current Liabilities
£37.7M
Fixed Assets
£50.0M
Debtors
£2.4M
Profit After Tax
£2.4M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.06 |
| 2024 | 0.00 |
Derived from filed accounts. Not audited figures.