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Upper Knapp Farm (Cam) Limited

16099465

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 25/11/2024

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Sarah Jane Blyth

director · Since 25/11/2024

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Former

Mrs Victoria Louise Sedgwick

director · Resigned 10/07/2026

Persons with Significant Control

Albany Hill Mids Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16097900 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/11/2024

Toots Mids Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16097900 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/11/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 30/05/2025Registered 02/06/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 30/05/2025Registered 02/06/2025Satisfied 02/01/2026

CompanyRankvs 3492+ SIC 88910 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength19/25 pts

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

Employees13/15 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.

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 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£238k

Current Liabilities

£2.6M

Fixed Assets

£2.4M

Debtors

£44k

25avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£50k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.