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Upper Street Financial Planning Limited

09876455

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

BARTLEY HOUSE UPPER STREET, BLANDFORD FORUM, DT11 8EF
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Timothy Charles Cotton

director · Since 17/11/2015

CHARTERED FINANCIAL PLANNER

BRITISH · ENGLAND · Age 60

Mrs Alexandra Carolyn Cotton

secretary · Since 01/09/2016

Persons with Significant Control

Mr Timothy Charles Cotton

75–100% shares

British · England · Age 60

Sturminster House, Market Place, Sturminster Newton, DT10 1AS

Notified 06/04/2016

CompanyRankvs 7403+ SIC 64999 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength16/25 pts

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

Employees10/15 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.

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 30/11/2024

Net Worth

£21k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£41k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£4k

2avg. employees-1

Tax at Year End

Corp tax£19k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Timothy Cotton 26th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£4k
20231.91+£3k
20222.02-£9k
20212.91

Derived from filed accounts. Not audited figures.