Back to search

Upton Park Leisure Limited

02844225

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 NUTTER LANE, LONDON, E11 2HY
Incorporated 11/08/1993

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Marcus Terrance Wagner

director · Since 28/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Marcus Terrance Wagner

25–50% shares
25–50% votes

British · United Kingdom · Age 67

10, Chigwell Park, Chigwell, IG7 5BE

Notified 06/04/2016

Mrs Vivienne Andrea Wagner

25–50% shares
25–50% votes

British · United Kingdom · Age 65

10, Chigwell Park, Chigwell, IG7 5BE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SCOTTISH & NEWCASTLE PLC

Created 25/01/1989Registered 17/02/1996

CompanyRankvs 8476+ SIC 93290 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£80k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£39k

Current Liabilities

£187k

Fixed Assets

£68k

2avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Assets less current liabilities-£80k
Signed by Mr Marcus Wagner 04/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.21-£8k£68k
20240.16-£8k£35k
20230.25-£7k£42k
20220.27-£3k£41k
20210.27-£3k£43k
20200.21-£93k£42k
20190.31
20180.31

Derived from filed accounts. Not audited figures.