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Upcf Cic

13562785

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BUTCOMBE FARM ALDWICK LANE, BRISTOL, BS40 7UW
Incorporated 12/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Martin Fey

director · Since 12/08/2021

RETIRED

BRITISH · ENGLAND · Age 66

Ms Jacqueline Ann Ford

director · Since 12/08/2021

RETIRED

BRITISH · ENGLAND · Age 65

Mr Mark Peter Lewis

director · Since 12/08/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Nicholas Phillips

director · Since 12/08/2021

MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Jacqueline Ann Ford

Appoint directors

British · England · Age 65

Butcombe Farm, Aldwick Lane, Bristol, BS40 7UW

Notified 12/08/2021

Mr Nicholas Phillips

Appoint directors

British · England · Age 56

Butcombe Farm, Aldwick Lane, Bristol, BS40 7UW

Notified 12/08/2021

Mr Mark Lewis

Appoint directors

British · United Kingdom · Age 62

Butcombe Farm, Aldwick Lane, Bristol, BS40 7UW

Notified 12/08/2021

Mr Martin Fey

Appoint directors

British · England · Age 66

Butcombe Farm, Aldwick Lane, Bristol, BS40 7UW

Notified 12/08/2021

Former PSCs

Ms Hannah Elizabeth Head

Ceased 12/10/2022

CompanyRankvs 18507+ SIC 56102 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£178k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£16k

Current Liabilities

£196k

Fixed Assets

£3k

Debtors

£2k

12avg. employees-1

Balance Sheet

Assets less current liabilities-£178k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£38k
20240.05-£63k
20230.05-£43k
20220.11

Derived from filed accounts. Not audited figures.