Company Overview
No 61-67 Upton Park Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 May 1998, so this is a well established company. No 61-67 Upton Park Management Limited has been in business for 27 years and 10 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Red Rock House Oak Business Park, Wix Road, Beaumont, Clacton-On-Sea, CO16 0AT
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Companies House Data
Company NameNO 61-67 UPTON PARK MANAGEMENT LIMITED
Company Number03557444
Registered Office AddressRed Rock House Oak Business Park, Wix Road
 Beaumont
 CO16 0AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
John McGovern - Director
(British, 51 years old, born September 1975)
Appointed 22 April 2024
 Active
Kathryn Taylor - Director
(British, 61 years old, born October 1965)
Appointed 08 December 2025
 Active
Red Rock Estate And Property Management Ltd - Secretary
Appointed 14 February 2023
 Active
Secretaries
Show Resigned
Red Rock Estate And Property Management Ltd - Secretary
Appointed 14 February 2023
 Active
Other Company Directorships
John McGovern
PAGE HOUSE RTM COMPANY LIMITED
Kathryn Taylor
3T CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 360 360 360
Creditors Due Within One Year 0 0 0
Working Cap 360 360 360
Total Assets Less Current Liabilities 360 360 360
Long-term Liabilities 0 0 0
Net Assets 360 360 360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 360 360 360
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 360.0 360.0 360.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 360 360 360
Debt 0 0 0
Net Assets/Debt 360 360 360
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Termination of appointment of Bushra Jabeen Mohammed as a director on 18 December 2025
Appointment of Mrs Kathryn Angela Taylor as a director on 8 December 2025
Confirmation statement made on 5 May 2025 with updates
Confirmation statement made on 5 May 2024 with updates
Appointment of Mr John Charles Mcgovern as a director on 22 April 2024
Confirmation statement made on 5 May 2023 with updates
Appointment of Red Rock Estate and Property Management Ltd as a secretary on 14 February 2023
Registered office address changed from The Rectory Castle Carrock Brampton CA8 9LZ United Kingdom to Red Rock House Oak Business Park, Wix Road Beaumont Clacton-on-Sea CO16 0AT on 2 February 2023
Termination of appointment of Castle Eden Property Management Ltd as a secretary on 31 January 2023
Registered office address changed from 32 Eden Street Carlisle Cumbria CA3 9LR United Kingdom to The Rectory Castle Carrock Brampton CA8 9LZ on 12 December 2022
Secretary's details changed for Castle Eden Property Management Ltd on 7 November 2022
Termination of appointment of Emma Louise Thomas as a director on 14 November 2022
Termination of appointment of Mark Steven Perl as a director on 11 November 2022
Appointment of Mrs Emma Louise Thomas as a director on 18 July 2022
Termination of appointment of Daniel Llewellyn Thomas as a director on 18 July 2022
Termination of appointment of Norman Andrew Watts as a director on 28 June 2022
Termination of appointment of Zsuzsanna Mills as a director on 28 June 2022
Director's details changed for Mrs Zsuzsanna Mills on 27 June 2022
Confirmation statement made on 5 May 2022 with updates
Confirmation statement made on 5 May 2021 with updates
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