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Urbis Schreder Ltd

01095726

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SAPPHIRE HOUSE LIME TREE WAY, HAMPSHIRE INT BUSINESS PARK, BASINGSTOKE, RG24 8GG
Incorporated 12/02/1973

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

27400
Manufacture of electric lighting equipment

Officers

Jeremy Palmer

secretary · Since 12/09/2025

Johan Van De Velde

director · Since 24/08/2023

Belgian

Lemanos Srl

corporate director · Since 31/08/2022

Prefahay

corporate director · Since 04/11/2020

Former

Dean Durrant

secretary · Resigned 12/09/2025

Lawrence Fox

secretary · Resigned 15/04/2021

David Brian Pearson

secretary · Resigned 13/06/2008

Martin Tootill

secretary · Resigned 25/09/2019

Patrick Edward Baldrey

director · Resigned 06/12/2012

Jeannette Alice Nora Constable Maxwell

director · Resigned 31/03/2007

Julia Anne Marie Fatima Keutgen

director · Resigned 04/11/2020

Michel Paul Marie Jacques Neuprez

director · Resigned 21/11/2013

Andre Parcel Papoular

director · Resigned 27/10/2015

David Brian Pearson

director · Resigned 31/03/2007

Ian James Pratt

director · Resigned 04/07/2018

Kais Raddaoui

director · Resigned 31/12/2018

David Arthur Rowden

director · Resigned 10/06/2010

John Stanley Yerbury Rubinstein

director · Resigned 17/05/2017

Marc Lucien Georges Saint-Paul

director · Resigned 21/10/2016

Francis Jules Schreder

director · Resigned 09/06/2011

Natasha Suzanne Jean Andre Marie Seghers

director · Resigned 25/09/2019

Coline Elisabeth Muriel Simmons Wachter

director · Resigned 25/09/2019

Johan Van De Velde

director · Resigned 24/08/2023

Maria Antonia Velez Vestia

director · Resigned 31/08/2022

Didier Wellens

director · Resigned 22/05/2017

Bellerive & Co Management

corporate director · Resigned 31/08/2022

K-Is Consulting Sprl

corporate director · Resigned 24/06/2019

Lemanos Sprl

corporate director · Resigned 04/11/2020

Ref.Lex Bv

corporate director · Resigned 30/01/2023

CompanyRankvs 105+ SIC 27400 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity15/15 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

Key FinancialsYear ending 31/12/2024

Net Worth

£11.3M

Balance sheet strength

Cash

£13.2M

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

£16.5M

Working capital

Current Assets

£19.7M

Current Liabilities

£3.3M

Fixed Assets

£864k

Debtors

£4.6M

Admin Expenses

£10.2M

Profit After Tax

-£1.8M

72avg. employees

People Costs

Wages & salaries£3.3M

Balance Sheet

Assets less current liabilities£17.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.03

Derived from filed accounts. Not audited figures.