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Upton Glass & Glazing Limited

06670244

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE WORKSHOP 69A OLD STREET, WORCESTER, WR8 0HN
Incorporated 12/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Kelly Jayne Stallard

secretary · Since 12/08/2008

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Kelly Jayne Stallard

director · Since 12/08/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Lucus Trevelyan Stallard

director · Since 12/08/2008

GLAZING CONTRACTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Lucus Trevelyan Stallard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

69a, Old Street, Worcester, WR8 0HN

Notified 06/04/2016

Mrs Kelly Jayne Stallard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

69a, Old Street, Worcester, WR8 0HN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/04/2009Registered 03/04/2009Satisfied 12/08/2022

CompanyRankvs 4149+ SIC 43342 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£64k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£20k

Current Liabilities

£46k

Fixed Assets

£7k

Debtors

£5k

Profit After Tax

-£15k

3avg. employees-1

Tax at Year End(2019)

Corp tax£95

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£15k
20230.97-£13k
20221.50+£2k
20211.71-£12k
20201.92-£29k
20191.05+£127
20180.92

Derived from filed accounts. Not audited figures.