Company Overview
Upperton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 August 1999, so this is a well established company. Upperton Limited has been in business for 26 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Albert Einstein Centre, Nottingham Science & Technology Park, Nottingham, NG7 2TN
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Companies House Data
Company NameUPPERTON LIMITED
Company Number03833301
Registered Office AddressAlbert Einstein Centre
 Nottingham Science & Technology Park
 NG7 2TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Richard Johnson - Director
(British, 65 years old, born February 1961)
Appointed 31 August 1999
 Active
Jamie Roberts - Director
(British, 52 years old, born May 1974)
Appointed 11 August 2022
 Active
Nicola Whitfield - Director
(British, 55 years old, born January 1971)
Appointed 11 April 2022
 Active
Secretaries
Show Resigned
Jamie Roberts - Secretary
Appointed 12 March 2024
 Active
Other Company Directorships
Richard Johnson
ANDARIS (DDS) LIMITED
CROCUS TOPCO LIMITED
MICROSHOT LIMITED
PROTOSOME LIMITED
QUADRANT HOLDINGS CAMBRIDGE LIMITED
Jamie Roberts
ADDO FOOD GROUP (HOLDINGS) LTD
ADDO FOOD GROUP (MIDCO) LTD
ADDO FOOD GROUP (SERVICES) LTD
ADDO FOOD GROUP LIMITED
CROCUS BIDCO LIMITED
CROCUS MIDCO 2 LIMITED
CROCUS MIDCO LIMITED
CROCUS TOPCO LIMITED
DEANS FOODS LIMITED
DIDIERS PATISSERIE LIMITED
FINE & INSIGHT LTD
GOLDENLAY FOODS LIMITED
GU INDULGENT FOODS LIMITED
GU LIMITED
INDEPENDENT AGRICULTURE LIMITED
KINGDOM AGRIBUSINESS LIMITED
KOR AGRI LIMITED
NOBLE EGG INNOVATIONS
NOBLE EGG LIMITED
NOBLE FOODS CO
NOBLE FOODS GROUP LIMITED
NOBLE FOODS HOLDINGS LIMITED
NOBLE FOODS INTERNATIONAL LIMITED
NOBLE FOODS LIMITED
NOBLE GREEN ENERGY
NOBLE LOGISTICS
PORK FARMS CASPIAN LIMITED
PORK FARMS LIMITED
RENSOW LIMITED
RENSOW PATISSERIE LIMITED
TRADECHOICE DISTRIBUTION LIMITED
UNITED AGRI PRODUCTS LIMITED
WALRUS REAL ESTATES LIMITED
WOT-A-PULLET LIMITED
Nicola Whitfield
CROCUS BIDCO LIMITED
CROCUS MIDCO 2 LIMITED
CROCUS MIDCO LIMITED
CROCUS TOPCO LIMITED
RYLANCE CONSULTANCY SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,340,020 1,340,020 720,904
Current Assets 19,529,522 19,529,522 2,777,768
Creditors Due Within One Year 1,074,942 1,074,942 515,320
Working Cap 18,454,580 18,454,580 2,262,448
Total Assets Less Current Liabilities 19,794,600 19,794,600 2,983,352
Long-term Liabilities 19,745,598 19,745,598 2,934,350
Net Assets 49,002 49,002 49,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 49,002 49,002 49,002
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 20.6%
Stocks Inventory - - -
Debtors 9.4% 9.4% 12.0%
Cash Bank In Hand 84.2% 84.2% 67.4%
Current Assets 93.6% 93.6% 79.4%
Creditors Due Within One Year 5.2% 5.2% 14.7%
Net Current Assets Liabilities 88.4% 88.4% 64.7%
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 0.2% 0.2% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 18.2 18.2 5.4
Solvency Ratio 1.0 1.0 1.0
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 20,869,542 20,869,542 3,498,672
Debt 20,820,540 20,820,540 3,449,670
Net Assets/Debt 49,002 49,002 49,002

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NG7 2TN
KYOWA KIRIN SERVICES LTD
1ST FLOOR SACKVILLE HOUSE, 143-149 FENCHURCH STREET, LONDON, NG7 2TN
Document Filings
Registration of charge 038333010001, created on 2 March 2026
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 12 July 2024 with no updates
Appointment of Jamie Roberts as a secretary on 12 March 2024
Termination of appointment of Richard Alan Johnson as a secretary on 12 March 2024
Confirmation statement made on 12 July 2023 with no updates
Appointment of Mr Jamie Roberts as a director on 11 August 2022
Confirmation statement made on 12 July 2022 with updates
Resolutions
Memorandum and Articles of Association
Notification of Crocus Bidco Limited as a person with significant control on 11 April 2022
Cessation of Richard Alan Johnson as a person with significant control on 11 April 2022
Appointment of Mrs Nicola Kim Whitfield as a director on 11 April 2022
Termination of appointment of Wendy Johnson as a director on 11 April 2022
Registered office address changed from Albert Einstein Centre Nottingham Science Park Nottingham NG11 2TN England to Albert Einstein Centre Nottingham Science & Technology Park Nottingham NG7 2TN on 15 October 2021
Change of details for Dr Richard Alan Johnson as a person with significant control on 1 June 2021
Confirmation statement made on 12 July 2021 with updates
Director's details changed for Wendy Johnson on 1 June 2021
Director's details changed for Dr Richard Alan Johnson on 1 June 2021
Secretary's details changed for Richard Alan Johnson on 20 July 2021
Director's details changed for Dr Richard Alan Johnson on 1 June 2021
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