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Uppingham Yarns Limited

01522960

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

30 NORTH STREET EAST, RUTLAND, LE15 9QL
Incorporated 17/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
47510
Retail sale of textiles in specialised stores

Officers

Nicholas Anthony Radclyffe Traylen

director · Since 22/09/1991

YARN MERCHANT

BRITISH · UNITED KINGDOM · Age 62

Sara Elizabeth Traylen

secretary · Since 22/04/2008

BRITISH · Age 59

Persons with Significant Control

Mr Nicholas Anthony Radclyffe Traylen

75–100% shares

British · England · Age 62

30 North Street East, Rutland, LE15 9QL

Notified 06/04/2016

CompanyRankvs 394+ SIC 46410 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£316k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£149k

Current Liabilities

£122k

Fixed Assets

£289k

Debtors

£7k

4avg. employees

Tax at Year End(2019)

Corp tax£75
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£21k
2023-£35k
20221.90-£37k
20212.80-£38k
20193.06-£53k
20183.05

Derived from filed accounts. Not audited figures.