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Upper Lodge Farming Project Limited

14975486

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 JESSE TERRACE, READING, RG1 7RS
Incorporated 03/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

85600
Educational support services

Officers

Mr Brian Alan Jenkins

secretary · Since 03/07/2023

Ms Michelle Dawn Jenkins

director · Since 03/07/2023

SOCIAL CARE PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Ms Michelle Dawn Jenkins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

3 Jesse Terrace, Reading, RG1 7RS

Notified 03/07/2023

CompanyRankvs 9408+ SIC 85600 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£23k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£46k

Current Liabilities

£50k

Fixed Assets

£28k

Debtors

£35k

4avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£25k
Assets less current liabilities£24k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92+£31k
20240.06

Derived from filed accounts. Not audited figures.