Company Overview
Upshire Business Park Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 June 1990, so this is a well established company. Upshire Business Park Ltd. has been in business for 35 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Crown Hill Nursery, Crown Hill, Upshire, Essex, EN9 3TF
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Companies House Data
Company NameUPSHIRE BUSINESS PARK LTD.
Company Number02508062
Registered Office AddressCrown Hill Nursery
 Crown Hill
 EN9 3TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1990
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Previous Company NameChanged Date
UPSHIRE NURSERIES LTD09 Oct 2020
UPSHIRE BUSINESS PARK LTD10 Jul 2020
UPSHIRE NURSERIES LTD.11 Jun 2020
NURSERY DEVELOPMENTS (UPSHIRE) LTD16 Apr 2008
Directors & Members
Debra James - Director
(British, 69 years old, born December 1957)
Appointed 10 August 1991
 Active
Patrick Keen - Director
(British, 76 years old, born December 1950)
Secretaries
Show Resigned
Patrick Keen - Secretary
(British)
Appointed 04 June 2000
 Active
Other Company Directorships
Debra James
No companies found
Patrick Keen
DIRECT CARGO LTD.
UPSHIRE SKIPS LIMITED
UPSHIRE TRADE CENTRE LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Balance Sheet
Fixed Assets 41,297 41,297 41,297
Current Assets 50,785 50,785 54,047
Creditors Due Within One Year 51,967 51,967 55,246
Working Cap -1,182 -1,182 -1,199
Total Assets Less Current Liabilities 40,115 40,115 40,098
Long-term Liabilities 0 0 0
Net Assets 40,115 40,115 40,098
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,115 40,115 40,098
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 44.8% 44.8% 43.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 55.2% 55.2% 56.7%
Creditors Due Within One Year 56.4% 56.4% 57.9%
Net Current Assets Liabilities -1.3% -1.3% -1.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.6% 43.6% 42.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2023 30-Mar-2022
Assets 92,082 92,082 95,344
Debt 51,967 51,967 55,246
Net Assets/Debt 40,115 40,115 40,098

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EN9 3TF
GOT TO BE NATURAL LTD
Crown Hill Nursery Unit 2, Crown Hill, Waltham Abbey, Essex, EN9 3TF
TRANSTIP LTD
1 Crown Hill Farm, Waltham Abbey, Essex, EN9 3TF
UPSHIRE SKIPS LIMITED
CROWN HILL NURSERY CROWN HILL, UPSHIRE, WALTHAM ABBEY, ESSEX, EN9 3TF
DIRECT CARGO LTD.
125 RICHMOND AVENUE, SHOEBURYNESS, SOUTHEND-ON-SEA, EN9 3TF
UTILITIES TRAINING CENTRE LIMITED
Crown Hill Nursery Crown Hill, Upshire, Waltham Abbey, Essex, EN9 3TF
BARRINGTONS BESPOKE FURNITURE LTD
8 York Road, North Weald, Epping, Essex, EN9 3TF
CROWN CONTROLS LIMITED
Crown Hill Farm, Crown Hill, Waltham Abbey, EN9 3TF
MXM CONTRACTORS LTD
UNIT 4 KINGFISHER HOUSE TRINITY WAY, CHINGFORD, LONDON, EN9 3TF
Document Filings
Change of details for Mr Patrick John Keen as a person with significant control on 24 August 2025
Notification of Debra James as a person with significant control on 24 August 2025
Confirmation statement made on 4 June 2025 with no updates
Confirmation statement made on 4 June 2024 with no updates
Confirmation statement made on 4 June 2023 with no updates
Confirmation statement made on 4 June 2022 with no updates
Confirmation statement made on 4 June 2021 with no updates
Certificate of change of name
Resolutions
Resolutions
Confirmation statement made on 4 June 2020 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 4 June 2019 with no updates
Confirmation statement made on 4 June 2018 with no updates
Current accounting period shortened from 30 June 2018 to 30 March 2018
Confirmation statement made on 4 June 2017 with updates
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