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Upper Teesdale Agricultural Support Services Ltd

06054331

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

9-11 CHAPEL ROW, BARNARD CASTLE, DL12 0SN
Incorporated 16/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Richard Ian Matthews

director · Since 14/05/2013

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Carl Stephenson

director · Since 18/03/2014

FARMER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Lynn Amanda Simpson

director · Since 26/09/2017

FARMER

BRITISH · UNITED KINGDOM · Age 63

Mr Michael Bernard Mcgarry

director · Since 03/07/2018

SOLICITOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Philip William Lamb

director · Since 08/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Dr Stephen Andrew Lumb

director · Since 08/03/2022

RETIRED GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Emma Louise Spry

secretary · Since 12/03/2025

Mr Robert Danby

director · Since 12/03/2025

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Martin Roger Peat

director · Since 12/03/2025

VETERINARY SURGEON

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Allan David Hobson

director · Since 11/03/2026

BRITISH · ENGLAND · Age 56

Ms Lynda Mary Bares

director · Since 26/05/2026

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr John Kevin Marlborough-Boocock

director · Since 26/05/2026

BRITISH · ENGLAND · Age 72

CompanyRankvs 85+ SIC 63990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. The entity is a Public Benefit Entity. Going Concern There are no material uncertainties about the charity’s ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/12/2025

Net Worth

£701k

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£645k

Current Liabilities

£29k

Fixed Assets

£84k

Debtors

£27k

20avg. employees

People Costs

Wages & salaries£360k
NI contributions£24k

Balance Sheet

Assets less current liabilities£701k
Interest receivable£24k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202522.56+£0
202522.56+£52k
202412.07

Derived from filed accounts. Not audited figures.