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Uphill Road Properties Limited

15731053

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD GRAIN STORE, MUCH HADHAM, SG10 6HU
Incorporated 20/05/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Adam Gamsu

director · Since 20/05/2024

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 49

Also on 2 other boards

Mr David Ian Alexander Morrison

director · Since 20/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Persons with Significant Control

Chaldean Properties Limited

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

The Old Grain Store, Bromley Lane, Much Hadham, SG10 6HU

Reg: 04337960 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/05/2024

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 16/07/2024Registered 16/07/2024

CompanyRankvs 30372+ SIC 41100 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.3M

Debtors

£518

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.15

Derived from filed accounts. Not audited figures.