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Upminster Pavilion Club Limited

09606375

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BOYD CLOSE, UPMINSTER, RM14 3BG
Incorporated 23/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Dr Sarah Jane Lower

director · Since 23/05/2015

DOCTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Robert Mack

director · Since 23/05/2015

YOUTH WORKER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Michael John Scrivener

director · Since 23/05/2015

MONEY BROKER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

CompanyRankvs 2757+ SIC 93110 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio -61.88× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£210k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£122k

Current Liabilities

-£2k

Fixed Assets

£86k

Debtors

£103

0avg. employees

Tax at Year End

VAT-£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202561.88+£25k
202437.51+£31k£15k
202270.71+£2k
2021678.41+£16k
202088.66+£11k
201972.13

Derived from filed accounts. Not audited figures.