Back to search

Upshaw Services Limited

03688207

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22-23 TEMPLARS WAY INDUSTRIAL ESTATE, SWINDON, SN4 7SR
Incorporated 23/12/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Garry Cook

director · Since 28/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 61

Russell Wynn Brown

director · Since 01/10/2010

CARPENTER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Garry Cook

25–50% shares

British · England · Age 61

5, Normandy Road, Swindon, SN4 0UJ

Notified 30/06/2016

Mr Russell Bbrown

25–50% shares

British · England · Age 64

98, Upham Road, Swindon, SN3 1DW

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

WOOLWICH PLC

Created 22/04/2002Registered 23/04/2002Satisfied 10/05/2007
charge
satisfied

WOOLWICH PLC

Created 22/04/2002Registered 23/04/2002Satisfied 10/05/2007
charge
outstanding

HSBC BANK PLC

Created 08/11/1999Registered 09/11/1999

CompanyRankvs 892+ SIC 43390 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.37× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£139k

Current Liabilities

£32k

4avg. employees+2

Balance Sheet

Assets less current liabilities£107k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37+£33k
20232.85+£48k
20212.12-£19k
20201.66+£27k
20191.12-£1k
20180.95

Derived from filed accounts. Not audited figures.