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No.23 (Uppingham) Limited

14249901

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)
  • Current liabilities exceed current assets (-10)

Details

15 BARNSDALE, MARKET HARBOROUGH, LE16 8SG
Incorporated 22/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Benjamin Robin Cripps

director · Since 22/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Rajan Uppal

director · Since 28/09/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Benjamin Robin Cripps

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

British · United Kingdom · Age 51

The Barn, College Farm Road, Oakham, LE15 9AF

Notified 22/07/2022

CompanyRankvs 18565+ SIC 56302 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

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.

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

£38k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£126k

Current Liabilities

£479k

Fixed Assets

£175k

Debtors

£80k

20avg. employees+7

Tax at Year End

Corp tax£200

Balance Sheet

Assets less current liabilities-£178k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£18k
20240.15-£137k
20230.37

Derived from filed accounts. Not audited figures.