Company Overview
Upcast is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Wednesday 02 December 1998, so this is a well established company. Upcast has been in business for 27 years and 3 months. The accounts status is total exemption full.
Registered Address

Pine Tree Cottage Wilmslow Road, Mottram St Andrew, Macclesfield, Cheshire, SK10 4QT
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Companies House Data
Company NameUPCAST
Company Number03680082
Registered Office AddressPine Tree Cottage Wilmslow Road
 Mottram St Andrew
 SK10 4QT
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Anthony McDonald - Director
(British, 82 years old, born April 1944)
Appointed 02 December 1998
 Active
Patricia McDonald - Director
(British, 80 years old, born February 1946)
Appointed 02 December 1998
 Active
Secretaries
Anthony McDonald - Secretary
(British)
Appointed 02 December 1998
 Active
Other Company Directorships
Anthony McDonald
ACCESSORY WORLD LTD
BLITZ CLEAN (UK) LIMITED
CATERFRESH LIMITED
CHESHIRE PRODUCE COMPANY (WHOLESALE) LIMITED
OLIVER KAY LIMITED
PRODUCE PARTNERS LIMITED
WASHWAY LTD
Patricia McDonald
ACCESSORY WORLD LTD
BLITZ CLEAN (UK) LIMITED
CHESHIRE PRODUCE COMPANY (WHOLESALE) LIMITED
PRODUCE PARTNERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,522,700 2,522,700 2,523,502
Creditors Due Within One Year 1,002 1,002 1,914
Working Cap 2,521,698 2,521,698 2,521,588
Total Assets Less Current Liabilities 2,521,698 2,521,698 2,521,588
Long-term Liabilities 0 0 0
Net Assets 2,521,698 2,521,698 2,521,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,521,698 2,521,698 2,521,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 75.4% 75.4% 24.6%
Cash Bank In Hand 24.6% 24.6% 75.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.1%
Net Current Assets Liabilities 100.0% 100.0% 99.9%
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% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2517.7 2517.7 1318.4
Solvency Ratio 2517.7 2517.7 1318.4
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 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 2,522,700 2,522,700 2,523,502
Debt 1,002 1,002 1,914
Net Assets/Debt 2,521,698 2,521,698 2,521,588

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 SK10 4QT
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FORTY EIGHT M LIMITED
FLORENCE FARM WOODFORD LANE, NEWTON, MACCLESFIELD, SK10 4QT
GDT TRADING LIMITED
Rose Farm Church Street, Wincham, Northwich, SK10 4QT
PRODUCE PARTNERS LIMITED
PINETREE COTTAGE, WILMSLOW ROAD, MOTTRAM ST., ANDREW, MACCLESFIELD, CHESHIRE, SK10 4QT
COMMUNITY REGENERATION PARTNERING LIMITED
The Brow Wilmslow Road, Mottram St. Andrew, Macclesfield, Cheshire, SK10 4QT
PEARL CONSTRUCTION (CHESHIRE) LIMITED
The Brow Wilmslow Road, Mottram St. Andrew, Macclesfield, SK10 4QT
ADDISON WALKER LTD
THE OLD SCHOOL HOUSE WILMSLOW ROAD, MOTTRAM ST. ANDREW, MACCLESFIELD, CHESHIRE, SK10 4QT
Document Filings
Confirmation statement made on 2 December 2025 with no updates
Confirmation statement made on 2 December 2024 with updates
Confirmation statement made on 2 December 2023 with updates
Confirmation statement made on 2 December 2022 with updates
Confirmation statement made on 2 December 2021 with updates
Confirmation statement made on 2 December 2020 with updates
Confirmation statement made on 2 December 2019 with updates
Confirmation statement made on 2 December 2018 with updates
Confirmation statement made on 2 December 2017 with updates
Confirmation statement made on 2 December 2016 with updates
Annual return made up to 2 December 2015 with full list of shareholders
Annual return made up to 2 December 2014 with full list of shareholders
Annual return made up to 2 December 2013 with full list of shareholders
Annual return made up to 2 December 2012 with full list of shareholders
Annual return made up to 2 December 2011 with full list of shareholders
Annual return made up to 2 December 2010 with full list of shareholders
Annual return made up to 2 December 2009 with full list of shareholders
Return made up to 02/12/08; full list of members
Return made up to 02/12/07; full list of members
Return made up to 02/12/06; full list of members
Return made up to 02/12/05; full list of members
Return made up to 02/12/04; full list of members
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