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Upwood Distribution Limited

13864583

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEYTONSTONE HOUSE, LEYTONSTONE, E11 1GA
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
52103
52103
82990
Other business support service activities

Officers

Mr Harrison Carter

director · Since 21/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 22 other boards

Mr Clinton Fisher

director · Since 21/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Mr Pawel Kalkiewicz

director · Since 01/03/2024

DIRECTOR

POLISH · ENGLAND · Age 40

Persons with Significant Control

Merchants Only Limited

75–100% shares
75–100% votes
Appoint directors

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Reg: 09838937 · Companies House · Private Limited Company

Notified 21/01/2022

CompanyRankvs 8276+ SIC 46900 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8276Upwood Distribution Limited
59
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£18.2M

Annual revenue

Net Worth

£716k

Balance sheet strength

Cash

£178

Cash in the bank

Profit Before Tax

£491k

Bottom line earnings

Net Current Assets

-£460k

Working capital

Current Assets

£8.8M

Current Liabilities

£9.3M

Fixed Assets

£1.2M

Debtors

£5.3M

Cost of Sales

£15.8M

Gross Profit

£2.4M

Admin Expenses

£1.9M

Operating Profit

£501k

Profit After Tax

£455k

56avg. employees+27

Tax at Year End

Corp tax£36k

People Costs

Wages & salaries£1.7M
NI contributions£133k

Balance Sheet

Assets less current liabilities£716k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£455k
20240.88+£161k
20230.51—

Derived from filed accounts. Not audited figures.