Company Overview
Upl Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 1993, so this is a well established company. Upl Corporation Limited has been in business for 32 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

65 Regents Park Road, Southampton, SO15 8PF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameUPL CORPORATION LIMITED
Company Number02879407
Registered Office Address65 Regents Park Road
 SO15 8PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Barry Hornett - Director
(British, 67 years old, born December 1959)
Appointed 05 January 1998
 Active
Simon McLaughlin - Director
(British, 62 years old, born July 1964)
Appointed 26 October 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Hornett
ULTRAPLAN LIMITED
Simon McLaughlin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 12,406 12,406 13,297
Current Assets 246,747 246,747 172,296
Creditors Due Within One Year 55,419 55,419 32,703
Working Cap 191,328 191,328 139,593
Total Assets Less Current Liabilities 203,734 203,734 152,890
Long-term Liabilities 43,031 43,031 83,896
Net Assets 160,703 160,703 68,994
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 160,703 160,703 68,994
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 4.8% 4.8% 7.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.2% 95.2% 92.8%
Creditors Due Within One Year 21.4% 21.4% 17.6%
Net Current Assets Liabilities 73.8% 73.8% 75.2%
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 62.0% 62.0% 37.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.5 4.5 5.3
Solvency Ratio 2.6 2.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 259,153 259,153 185,593
Debt 98,450 98,450 116,599
Net Assets/Debt 160,703 160,703 68,994

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 SO15 8PF
INDULGE CATERING LIMITED
THE REFECTORY MIDDLE YARD, BERWICK ST. LEONARD, SALISBURY, SO15 8PF
MERCURY RESOURCES (UK) LIMITED
Wadebridge House 16 Wadebridge Square, Poundbury, Dorchester, Dorset, SO15 8PF
SMITH & WEBB LIMITED
65 REGENTS PARK ROAD, REGENTS PARK, SOUTHAMPTON, HAMPSHIRE, SO15 8PF
LLOYD VINE PROPERTY LTD.
65 REGENTS PARK ROAD, SOUTHAMPTON, SO15 8PF
PROPERTY MATTERS (TECHNICAL SOLUTIONS) LTD
65 Regents Park Road, Southampton, SO15 8PF
FORMULA SCAFFOLDING LIMITED
J LEE MANAGEMENT, 65 REGENTS PARK ROAD, SOUTHAMPTON, HAMPSHIRE, SO15 8PF
TARRANT CONTRACTS LIMITED
EAGLEHURST, BATH ROAD, STURMINSTER NEWTON, SO15 8PF
CASEYS CHEMIST LIMITED
61 REGENTS PARK ROAD, SOUTHAMPTON, SO15 8PF
JEARS PROPERTIES LIMITED
864 CHRISTCHURCH ROAD, BOURNEMOUTH, SO15 8PF
330 BITTERNE ROAD MANAGEMENT COMPANY LIMITED
65 REGENTS PARK ROAD, SOUTHAMPTON, SO15 8PF
Document Filings
Confirmation statement made on 10 December 2025 with no updates
Confirmation statement made on 10 December 2024 with no updates
Confirmation statement made on 10 December 2023 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 10 December 2022 with no updates
Confirmation statement made on 10 December 2021 with no updates
Confirmation statement made on 10 December 2020 with no updates
Confirmation statement made on 10 December 2019 with no updates
Confirmation statement made on 10 December 2018 with no updates
Confirmation statement made on 10 December 2017 with no updates
Confirmation statement made on 10 December 2016 with updates
Annual return made up to 10 December 2015 with full list of shareholders
Director's details changed for Simon Southwell Barnes Mclaughlin on 1 December 2015
Director's details changed for Barry Hornett on 1 December 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free