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Upton Swimming Pool Ltd

11533093

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12A CONNAUGHT ROAD, MARGATE, CT9 5TN
Incorporated 23/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Ross James Simpson

director · Since 23/08/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Stacy Simpson

director · Since 23/08/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Ross James Simpson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

12a, Connaught Road, Margate, CT9 5TN

Notified 23/08/2018

Mrs Stacy Simpson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

12a, Connaught Road, Margate, CT9 5TN

Notified 23/08/2018

CompanyRankvs 4404+ SIC 93110 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4404Upton Swimming Pool Ltd
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity8/15 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 31/08/2025

Net Worth

-£100k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

—

Current Liabilities

£24k

Fixed Assets

£7k

2avg. employees-3

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£15k
2024-£94k

Derived from filed accounts. Not audited figures.