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Upholstery Techniques (Cheltenham) Limited

08548265

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 29/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Sam Philip Timings

director · Since 29/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Philip John Timings

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Sam Philip Timings

25–50% shares
25–50% votes

British · England · Age 48

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 06/04/2016

Mr Philip John Timings

25–50% shares
25–50% votes

British · England · Age 78

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 06/04/2016

CompanyRankvs 15+ SIC 31090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 31/05/2021

Net Worth

-£2k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£270k

Current Liabilities

£222k

Fixed Assets

£39k

Debtors

£169k

13avg. employees+4

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£86k
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20211.21
20201.56
20191.22

Derived from filed accounts. Not audited figures.