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Upstream Holdings Limited

05616020

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

264 BANBURY ROAD, OXFORD, OX2 7DY
Incorporated 08/11/2005

Compliance

Last accounts

29/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin Fairlie Douglas

director · Since 08/11/2005

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Shaw Gibbs Limited

secretary · Since 11/03/2019

BRITISH

Also on 7 other boards

Mr Niall William Douglas

director · Since 31/03/2020

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Gavin Fairlie Douglas

25–50% shares
25–50% votes

British · United Kingdom · Age 54

264, Banbury Road, Oxford, OX2 7DY

Notified 06/04/2016

Mr Niall William Douglas

25–50% shares
25–50% votes

British · United Kingdom · Age 51

264, Banbury Road, Oxford, OX2 7DY

Notified 31/03/2020

CompanyRankvs 33024+ SIC 68209 peers
73

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33024Upstream Holdings Limited
69
How is this score calculated?
Financial strength15/25 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.

Liquidity16/20 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 29/11/2024

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£117k

Current Liabilities

£68k

Fixed Assets

£439k

2avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£19k
20231.99-£8k
20221.75+£5k
20213.09+£10k
20205.27—
20190.01—

Derived from filed accounts. Not audited figures.