Company Overview
Up Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 January 2016, so this is a well established company. Up Construction Limited has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

12 Tentercroft Street, Lincoln, LN5 7DB
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Companies House Data
Company NameUP CONSTRUCTION LIMITED
Company Number09975108
Registered Office Address12 Tentercroft Street
 LN5 7DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2017
Directors & Members
Show Resigned
Benn Kay - Director
(British, 45 years old, born November 1981)
Appointed 28 January 2016
 Active
Sam Scoffield - Director
(British, 40 years old, born July 1986)
Appointed 28 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benn Kay
ASBESTOS IN HOMES LIMITED
BESA CONSTRUCTION (MIDLANDS) LTD
BESA DEVELOPMENTS LTD
BESA ENVIRONMENTAL LTD
BESA GROUP LIMITED
BESA PROPERTY SERVICES LTD
HARRISON & YOUNG LIMITED
SAMUEL CADMAN HOMES LIMITED
THE LODGE (NETTLEHAM ROAD) MANAGEMENT COMPANY LIMITED
UP CIVILS AND GROUNDWORKS LTD
WINCHCOMBE HOLDINGS LIMITED
YORKE ENVIRONMENTAL LIMITED
Sam Scoffield
BESA CONSTRUCTION (MIDLANDS) LTD
HARRISON & YOUNG LIMITED
KUDOS EVENTS MANAGEMENT LIMITED
SAMUEL CADMAN HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,489 6,489 8,966
Creditors Due Within One Year 72,255 72,255 25,774
Working Cap 78,744 78,744 34,740
Total Assets Less Current Liabilities -65,766 -65,766 -16,808
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 72.4%
Cash Bank In Hand - - 27.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1113.5% 1113.5% 287.5%
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -1013.5% -1013.5% -187.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.1 0.1 0.3
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 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 6,489 6,489 8,966
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 6 January 2026 with no updates
Confirmation statement made on 6 January 2025 with updates
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with no updates
Director's details changed for Mr Benn Richard Edward Kay on 10 January 2022
Change of details for Mr Benn Richard Edward Kay as a person with significant control on 10 January 2023
Confirmation statement made on 27 January 2022 with no updates
Registered office address changed from Portland Place 12 Portland Street Lincoln LN5 7JX United Kingdom to 12 Tentercroft Street Lincoln LN5 7DB on 27 April 2021
Confirmation statement made on 27 January 2021 with no updates
Confirmation statement made on 27 January 2020 with updates
Confirmation statement made on 27 January 2019 with updates
Cessation of Lee James Hodgkins as a person with significant control on 1 August 2018
Termination of appointment of Lee James Hodgkins as a director on 14 September 2018
Registered office address changed from Unit 5, Stirlin Court Saxilby Enterprise Park Skellingthorpe Road Lincoln Lincolnshire LN1 2LR United Kingdom to Portland Place 12 Portland Street Lincoln LN5 7JX on 15 August 2018
Previous accounting period shortened from 31 March 2018 to 31 October 2017
Confirmation statement made on 27 January 2018 with updates
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