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Paul Upfield & Associates Limited

04221600

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 THE TWISTLE, DAVENTRY, NN11 6UR
Incorporated 22/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Paul Upfield

secretary · Since 22/05/2001

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Paul Upfield

director · Since 22/05/2001

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Paul Upfield

25–50% shares
25–50% votes

British · United Kingdom · Age 62

16 Westhorpe Lane, Byfield, Daventry, NN11 6XB

Notified 01/07/2016

Mr George Upfield

25–50% shares
25–50% votes

British · United Kingdom · Age 29

27 The Twistle, Byfield, Daventry, NN11 6UR

Notified 13/10/2021

Former PSCs

Amanda Hancocks

Ceased 13/10/2021

CompanyRankvs 15057+ SIC 71129 peers
50

Financial strength40th percentile among SIC peers · 10/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength10/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£928

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£704

Working capital

Current Assets

£34k

Current Liabilities

£35k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£928
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20240.94
20231.02+£328
20221.04
20210.97
20200.94-£2k
20191.00-£86k
20181.96

Derived from filed accounts. Not audited figures.