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Upton Wood Flooring Limited

08768062

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 MANOR FARM, HENLEY-ON-THAMES, RG9 5LA
Incorporated 08/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Jonathan Easton Cullimore Allen

director · Since 08/11/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mrs Rebecca Susan Allen

director · Since 31/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Jonathan Easton Cullimore Allen

25–50% shares

British · England · Age 65

Unit 5, Peppard Common, Henley-On-Thames, RG9 5LA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 23/06/2017Registered 27/06/2017Satisfied 03/09/2018
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/01/2014Registered 23/01/2014Satisfied 21/10/2017

CompanyRankvs 2560+ SIC 43330 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength16/25 pts

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

Employees8/15 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.

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 30/11/2024

Net Worth

£16k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£38k

Current Liabilities

£21k

Fixed Assets

£14k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£9k
20231.94+£11k
20222.41+£5k
20211.96+£23k
20202.10-£9k
20190.85-£14k
20181.13

Derived from filed accounts. Not audited figures.