UPPER GOUGH STREET LIMITED Credit Check Report

Company Overview

Upper Gough Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 2021. Upper Gough Street Limited has been in business for 4 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 August 2026.

Registered Address

St Pauls House, 23 St. Pauls Square, Birmingham, B3 1RB

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Companies House Data

Company Name	UPPER GOUGH STREET LIMITED
Company Number	13406658
Registered Office Address	St Pauls House
	23 St. Pauls Square
	B3 1RB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/05/2021
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	15/06/2022

Directors & Members

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	James Costello - Director (British, 48 years old, born June 1978) Appointed 13 May 2025	Active
	Michael Diskin - Director (British, 64 years old, born November 1962) Appointed 21 February 2023	Active
	Steve Dodd - Director (British, 55 years old, born June 1971) Appointed 21 February 2023	Active
	Joanna Kirk - Director (British, 51 years old, born June 1975) Appointed 20 May 2021, Resigned 21 February 2023	Resigned
	Richard Mees - Director (British, 43 years old, born May 1983) Appointed 18 May 2021, Resigned 21 February 2023	Resigned
	Joshua Sinnett - Director (British, 38 years old, born October 1988) Appointed 20 May 2021, Resigned 21 February 2023	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

James Costello
ARIEL HOUSE (SHELDON) LIMITED
CHURCH VIEW (BIRMINGHAM) LTD
COSTELLO HOLDINGS LIMITED
FOUNTAIN COURT BIRMINGHAM LIMITED
LIVERSAGE STREET (DERBY) LIMITED
SAPCOTE YARD (BIRMINGHAM) LIMITED
STONE MANOR (BROADWAY) LTD

Steve Dodd
24 SOLIHULL LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	ELEVATE PROPERTY GROUP LIMITED ST PAULS HOUSE, 23 ST PAULS SQUARE, BIRMINGHAM, WEST MIDLANDS, B3 1RB
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	HMJ GLOBAL LTD. Grosvenor House, 11 St. Pauls Square, Birmingham, B3 1RB
	DIABETES SAFETY ORGANISATION LIMITED 13 ST. PAULS SQUARE, BIRMINGHAM, B3 1RB
	ST. PAUL'S ASSOCIATES LIMITED 13A ST PAUL'S SQUARE, BIRMINGHAM, WEST MIDLANDS, B3 1RB

Document Filings

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