F.Upson & Son Limited
00305368
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Persons with Significant Control
Mr Desmond William Yates
British · England · Age 90
10, London Road, Enfield, EN2 6EB
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NORWICH GENERAL TRUST LIMITED
CompanyRankvs 476+ SIC 96030 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£378k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£351k
Working capital
Current Assets
£390k
Current Liabilities
£45k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.75 | -£2k |
| 2024 | 19.62 | -£4k |
| 2023 | 18.10 | +£8k |
| 2022 | 4.40 | -£44k |
| 2021 | 4.27 | -£45k |
| 2020 | 5.36 | -£84k |
| 2019 | 15.76 | — |
Derived from filed accounts. Not audited figures.