Company Overview
Upton Upon Severn Folk Dance And Song Society is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 18 May 2001, so this is a well established company. Upton Upon Severn Folk Dance And Song Society has been in business for 24 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

11 Canal Walk, Ledbury, Herefordshire, HR8 2ED
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Companies House Data
Company NameUPTON UPON SEVERN FOLK DANCE AND SONG SOCIETY
Company Number04219663
Registered Office Address11 Canal Walk
 HR8 2ED
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/06/2016
Returns Last Made Up Date18/05/2015
Directors & Members
Show Resigned
Ceridwen James - Director
(British, 55 years old, born February 1971)
Appointed 19 October 2017
 Active
Lindsay Rowlands - Director
(Welsh, 62 years old, born March 1964)
Appointed 19 October 2025
 Active
John Shorter - Director
(British, 77 years old, born March 1949)
Appointed 22 October 2020
 Active
Susan Wilcock - Director
(British, 63 years old, born November 1963)
Appointed 10 May 2023
 Active
Secretaries
Show Resigned
Lindsay Rowlands - Secretary
Appointed 06 November 2025
 Active
Other Company Directorships
Ceridwen James
No companies found
Lindsay Rowlands
No companies found
John Shorter
SOUNDPOST COMMUNITY NETWORK
Susan Wilcock
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 33,777 33,777 37,798
Creditors Due Within One Year 4,451 4,451 8,162
Working Cap 29,326 29,326 29,636
Total Assets Less Current Liabilities 29,326 29,326 29,636
Long-term Liabilities 0 0 0
Net Assets 29,326 29,326 29,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,326 29,326 29,636
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 13.2% 13.2% 21.6%
Net Current Assets Liabilities 86.8% 86.8% 78.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.8% 86.8% 78.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 7.6 7.6 4.6
Solvency Ratio 7.6 7.6 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 33,777 33,777 37,798
Debt 4,451 4,451 8,162
Net Assets/Debt 29,326 29,326 29,636

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HR8 2ED
SOFT OPTICS LTD
14 Canal Walk, Ledbury, Herefordshire, HR8 2ED
PINDROP EVENTS LIMITED
14 CANAL WALK, LEDBURY, HEREFORDSHIRE, HR8 2ED
Document Filings
Appointment of Mrs Lindsay Elizabeth Rowlands as a secretary on 6 November 2025
Registered office address changed from 11 Canal Walk Ledbury Herefordshire HR8 2ED England to Ty Coed Derwen Heol-Y-Felin Cefn Hengoed Hengoed CF82 8FL on 7 November 2025
Termination of appointment of Bernadette Therese Dennis as a director on 5 November 2025
Termination of appointment of Bernadette Therese Dennis as a secretary on 5 November 2025
Appointment of Mrs Lindsay Elizabeth Rowlands as a director on 19 October 2025
Confirmation statement made on 29 June 2025 with no updates
Confirmation statement made on 29 June 2024 with no updates
Confirmation statement made on 29 June 2023 with no updates
Termination of appointment of Russell Stuart Franklin as a director on 1 June 2023
Appointment of Mrs Susan Wilcock as a director on 10 May 2023
Confirmation statement made on 29 June 2022 with no updates
Termination of appointment of Geoffrey Frederick Johnson as a director on 1 April 2022
Director's details changed for Mr Geoffrey Frederick Johnson on 20 February 2022
Registered office address changed from 11 Canal Walk Na 11 Canal Walk Ledbury Herefordshire HR8 2ED United Kingdom to 11 Canal Walk Ledbury Herefordshire HR8 2ED on 25 February 2022
Director's details changed for Mrs Ceridwen Elizabeth James on 25 February 2022
Appointment of Mrs Bernadette Therese Dennis as a director on 27 October 2021
Director's details changed for Mr John Charles Shorter on 27 October 2021
Confirmation statement made on 29 June 2021 with no updates
Registered office address changed from 11 11 Canal Walk Ledbury Herefordshire HR8 2ED England to 11 Canal Walk Na 11 Canal Walk Ledbury Herefordshire HR8 2ED on 29 June 2021
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