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Uptonsteel Holdings Limited

14716659

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

21 SHAW LANE, MARKFIELD, LE67 9PU
Incorporated 08/03/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kevin William Walpole

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Thomas Mark Neale

director · Since 06/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Kevin William Walpole

25–50% shares
25–50% votes

British · England · Age 52

21, Shaw Lane, Markfield, LE67 9PU

Notified 08/03/2023

Mr Thomas Mark Neale

25–50% shares
25–50% votes

British · England · Age 52

21, Shaw Lane, Markfield, LE67 9PU

Notified 06/04/2023

Charges2 outstanding

Charge
outstanding

JAMES MORTEN TIMOTHY UPTON

Created 25/10/2024Registered 29/10/2024
Charge
satisfied

JAMES MORTEN TIMOTHY UPTON (AS SECURITY TRUSTEE)

Created 21/04/2023Registered 26/04/2023Satisfied 29/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 06/04/2023Registered 13/04/2023

CompanyRankvs 39788+ SIC 64209 peers
16

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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39788Uptonsteel Holdings Limited
36
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity3/15 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

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

and the situation will remain under review Going concer n After reviewing the Group's forecasts and projections, the Directors have a reasonable expectation that the Group can remain a viable going concern for the foreseeable future. The Directors have not identified any material uncertainty in relation to going concern. The Group therefore continues to adopt the going concern basis in pre

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£36.3M

Fixed Assets

£39.4M

Profit After Tax

£1.2M

0avg. employees

Director Loans

Company owes directors£8.5M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.