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Upton Festival Of Blues Limited

08065263

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 CHURCH COTTAGES, WORCESTER, WR8 0HX
Incorporated 11/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Ms Ruth Hasle Etheridge

director · Since 11/05/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Mr Michael Raymond Morgan

director · Since 01/06/2014

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Ruth Hasle Etheridge

secretary · Since 24/02/2016

Mr Grahame James Bunn

director · Since 19/06/2023

PUBLICAN

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Peter David Jordan

director · Since 07/08/2023

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

CompanyRankvs 11102+ SIC 90020 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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11102Upton Festival Of Blues Limited
31
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

forecasts, and after reviewing the financial forecasts for the 2025 festival, the Trustees are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements. Other than these matters, the Trustees are not aware of any material uncertainties about the charity's ability to continue as a going co

Key FinancialsYear ending 31/10/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software