−£23k
vs Sept 2024Active12413162Private limited companyMalvern
UPPER DECK ROCK LTD
D43/10001
Summary
UPPER DECK ROCK LTD is an active private limited company (company number 12413162) incorporated on 20 January 2020, registered in Malvern. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£23k and cash of £1,855, with 2 employees on average. Net assets fell 7% on the prior period (−£22k).
Peer position · net assets
By net assets it sits in the lower half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Key dates
- Incorporated
- 20 January 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 3 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1,855
+19%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£23k | £1,855 | £0 | — | — | — | 2 |
| 30 September 2024 | −£22k | £1,553 | £260 | — | — | — | 2 |
Cash per employee£928Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-23,179 at 2025-09-30 |
| +8 | EstablishedIncorporated 2020-01-20 (7 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Clarke Roxburgh Properties Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Giles Barclay Clarke
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 104 days
- Accounts period endNet liabilities £23k · small accounts
- Accounts period endNet liabilities £22k · small accounts
- Incorporated
08
Similar companies in the UK
- THE OYSTER INN BUTLEY LIMITEDButley · inc. Jan 2020
- M & J BITTER END LTDCockermouth · inc. Jan 2020
- HAYFIELD INNS LTDKirkcaldy · inc. Jan 2020
- CONON HOTEL LTDCromarty · inc. Jan 2020
- THE WHITESTONECLIFF INN LTDThirsk · inc. Jan 2020
- C & H PUB LIMITEDHereford · inc. Jan 2020
All companies incorporated on 20 January 2020 · in Jan 2020.
09
Reminders for UPPER DECK ROCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.