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Up And Over Doors Ltd

07200718

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT C1 ST VINCENT'S TRADING ESTATE, BRISTOL, BS2 0UY
Incorporated 24/03/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Henrietta Morrison

director · Since 24/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Ronald James Stagg

director · Since 20/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Timothy Edward Stagg

director · Since 24/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Ronald James Stagg

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Unit C1, St Vincent’S Trading Estate, Bristol, BS2 0UY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAROLYN STAGG, RONALD JAMES STAGG

Created 28/09/2010Registered 13/10/2010Satisfied 23/01/2025

CompanyRankvs 9375+ SIC 82990 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength23/25 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.

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 30/09/2025

Net Worth

£287k

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£750k

Current Liabilities

£497k

Fixed Assets

£94k

Debtors

£187k

17avg. employees+2

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£59k
20241.57+£98k
20231.59—

Derived from filed accounts. Not audited figures.