B W Upton & Sons Limited
07545670
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Persons with Significant Control
Mr Edward Upton
British · England · Age 54
Hall Farm, Cottage, Telford, TF6 6QR
Notified 27/02/2017
CompanyRankvs 2410+ SIC 01110 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£115k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£568k
Working capital
Current Assets
£189k
Current Liabilities
£757k
Fixed Assets
£843k
Debtors
£183k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£58k |
| 2024 | 0.28 | -£116k |
| 2023 | 0.46 | +£78k |
| 2022 | 0.33 | -£20k |
| 2021 | 0.35 | +£14k |
| 2020 | 0.33 | +£37k |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.