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Bill Upsall (Sports) Limited

01460420

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHARLOTTE STREET, TYNE AND WEAR, NE33 1PX
Incorporated 12/11/1979

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

32300
Manufacture of sports goods

Officers

Mr William Alexander Upsall

director · Since 27/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Persons with Significant Control

Mr William Alexander Upsall

75–100% shares

British · United Kingdom · Age 82

Charlotte Street, Tyne And Wear, NE33 1PX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1980Registered 04/02/1980

CompanyRankvs 728+ SIC 32300 peers
21

Financial strength7th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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728Bill Upsall (Sports) Limited
41
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/01/2026

Net Worth

-£60k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£7k

Current Liabilities

£68k

Fixed Assets

£325

1avg. employees-2

Balance Sheet

Assets less current liabilities-£60k
Signed by Mr W Upsall,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.10
20250.12
20240.08
20230.16

Derived from filed accounts. Not audited figures.