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The Maurice Upperton Foundation

06603689

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 27/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Hugh Gervase Coster

secretary · Since 27/05/2008

Mr Hugh Gervase Coster

director · Since 27/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mrs. Frances Mary Rachel Davies-Coster

director · Since 13/12/2016

MANAGER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Hugh Gervase Coster

Significant control

British · England · Age 80

Phoenix House, 15 East Avenue, Bognor Regis, PO22 6EG

Notified 06/04/2016

Mrs. Frances Mary Rachel Davies-Coster

Significant control

British · England · Age 65

15, East Avenue, Bognor Regis, PO22 6EG

Notified 13/12/2016

Former PSCs

Mr Bernard John Ducker

Ceased 12/12/2016

CompanyRankvs 1277+ SIC 88990 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1277The Maurice Upperton Foundation
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£260k

Current Liabilities

£12k

Fixed Assets

£3.2M

Debtors

£172k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202522.37-£38k
202427.42-£41k
202332.97+£171k
202217.53—

Derived from filed accounts. Not audited figures.