Company Overview
Uplands Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 February 2002, so this is a well established company. Uplands Retail Limited has been in business for 24 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

9 Brook Office Park 9 Brook Office Park, Emersons Green, Bristol, BS16 7FL
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Companies House Data
Company NameUPLANDS RETAIL LIMITED
Company Number04368529
Registered Office Address9 Brook Office Park 9 Brook Office Park
 Emersons Green
 BS16 7FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2002
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 Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Michael Barker - Director
(British, 46 years old, born April 1980)
Appointed 10 January 2014
 Active
James Green - Director
(British, 45 years old, born November 1981)
Appointed 01 February 2025
 Active
Martin Hall - Director
(British, 47 years old, born December 1979)
Appointed 11 June 2018
 Active
Edward Hazell - Director
(British, 38 years old, born September 1988)
Appointed 01 February 2025
 Active
Thomas Moody - Director
(British, 48 years old, born June 1978)
Appointed 01 February 2025
 Active
Jack Rake - Director
(British, 37 years old, born April 1989)
Appointed 11 June 2018
 Active
Alastair Shiner - Director
(British, 52 years old, born June 1974)
Appointed 14 March 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Barker
ACRAMAN (470) LIMITED
ACRAMAN (485) LIMITED
ACRAMAN (502) LIMITED
ACRAMAN (515) LIMITED
UPLANDS RETAIL HOLDINGS LIMITED
James Green
No companies found
Martin Hall
UPLANDS RETAIL HOLDINGS LIMITED
Edward Hazell
No companies found
Thomas Moody
No companies found
Jack Rake
No companies found
Alastair Shiner
161 CORONATION ROAD MANAGEMENT LIMITED
ACRAMAN (470) LIMITED
ACRAMAN (485) LIMITED
ACRAMAN (502) LIMITED
ACRAMAN (515) LIMITED
OPTIMUM MASTERING LTD
RCH PROPERTY MANAGEMENT LTD
UPLANDS RETAIL HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 696,471 696,471 784,918
Current Assets 17,703,340 17,703,340 17,052,545
Creditors Due Within One Year 9,779,436 9,779,436 8,069,284
Working Cap 7,923,904 7,923,904 8,983,261
Total Assets Less Current Liabilities 8,620,375 8,620,375 9,768,179
Long-term Liabilities 1,469 1,469 1,469
Net Assets 8,618,906 8,618,906 9,766,710
Share Capital & Reserves
Share Cap 950 950 950
Profit & Loss Reserves 8,617,906 8,617,906 9,765,710
Other Reserves 50 50 50
Shareholders Funds 8,618,906 8,618,906 9,766,710
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 4.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 33.1% 33.1% 54.1%
Cash Bank In Hand 14.4% 14.4% 9.9%
Current Assets 96.2% 96.2% 95.6%
Creditors Due Within One Year 53.1% 53.1% 45.2%
Net Current Assets Liabilities 43.1% 43.1% 50.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.8% 46.8% 54.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 46.8% 46.8% 54.7%
Shareholder Funds 46.8% 46.8% 54.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.9% 46.9% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.8 1.8 2.1
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 18,399,811 18,399,811 17,837,463
Debt 9,780,905 9,780,905 8,070,753
Net Assets/Debt 8,618,906 8,618,906 9,766,710

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. 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 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. 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 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. 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 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
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Document Filings
Confirmation statement made on 8 May 2025 with no updates
Director's details changed for Mr Martin-James James Hall on 27 March 2025
Appointment of Mr James Martyn Green as a director on 1 February 2025
Appointment of Mr Thomas Lindsay Moody as a director on 1 February 2025
Appointment of Mr Edward William James Hazell as a director on 1 February 2025
Confirmation statement made on 8 May 2024 with no updates
Termination of appointment of Kevin Patrick Feldman as a director on 30 April 2024
Confirmation statement made on 10 May 2023 with no updates
Registered office address changed from 7 Brook Office Park Follybrook Road Emersons Green Bristol BS16 7FL to 9 Brook Office Park 9 Brook Office Park Emersons Green Bristol BS16 7FL on 8 March 2023
Confirmation statement made on 11 May 2022 with no updates
Confirmation statement made on 21 May 2021 with no updates
Confirmation statement made on 21 May 2020 with no updates
Confirmation statement made on 21 May 2019 with no updates
Appointment of Mr Jack Rake as a director on 11 June 2018
Appointment of Mr Martin-James Hall as a director on 11 June 2018
Notification of Uplands Retail Holdings Limited as a person with significant control on 6 April 2016
Cessation of Kevin Patrick Feldman as a person with significant control on 6 April 2016
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