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Upton Cressett Limited

07039722

active
Private Limited Company
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

UPTON CRESSETT HALL,, NR. BRIDGNORTH, WV16 6UH
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr William Rupert Paul Cash

director · Since 13/10/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mr William Cash

Significant control

British · United Kingdom · Age 59

Upton Cressett Hall,, Upton Cressett,, Nr. Bridgnorth, WV16 6UH

Notified 13/10/2016

CompanyRankvs 29002+ SIC 96090 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 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 strength24/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£555k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£131k

Current Liabilities

£627k

Fixed Assets

£178k

1avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£187k
20190.00-£2k
20180.00

Derived from filed accounts. Not audited figures.