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Upstream Charitable Trust

09446148

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DALE FARM, SUTTON COLDFIELD, B75 5PR
Incorporated 18/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Paul James Gilmour

director · Since 18/02/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Philippa Suzanne Gilmour

director · Since 18/02/2015

CIVIL SERVANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul James Gilmour

Significant control

British · England · Age 52

Dale Farm, Worcester Lane, Sutton Coldfield, B75 5PR

Notified 06/04/2016

Mrs Philippa Suzanne Gilmour

Significant control

British · England · Age 47

Dale Farm, Worcester Lane, Sutton Coldfield, B75 5PR

Notified 06/04/2016

CompanyRankvs 49346+ SIC 96090 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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49346Upstream Charitable Trust
51
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.

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.

Longevity11/15 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 31/12/2022

Net Worth

£123k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£326

Working capital

Current Assets

—

Current Liabilities

£326

Fixed Assets

£123k

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Companies House