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Urbancircle Limited

01825612

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

923 FINCHLEY ROAD, LONDON, NW11 7PE
Incorporated 18/06/1984

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Naomi Klor

secretary · Since 12/03/2001

ACCOUNTS

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mrs Naomi Klor

director · Since 12/03/2001

ACCOUNTS

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mr Stanley Klor

director · Since 12/03/2001

COMPANY DIRECTOR

SWISS · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Simon Klor

secretary · Since 03/04/2024

Persons with Significant Control

Mr Stanley Klor

Significant control

Swiss · United Kingdom · Age 66

923, Finchley Road, London, NW11 7PE

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2015Registered 22/04/2015
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND

Created 27/06/2008Registered 01/07/2008Satisfied 18/03/2015
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 08/03/2001Registered 20/03/2001Satisfied 03/04/2009
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 01/05/1996Registered 14/05/1996Satisfied 18/03/2015
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 01/05/1996Registered 14/05/1996Satisfied 18/03/2015
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETYAND/OR A RECEIVER

Created 04/12/1995Registered 07/12/1995Satisfied 18/03/2015
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETYAND/OR A RECEIVER

Created 04/12/1995Registered 07/12/1995Satisfied 18/03/2015
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 04/12/1995Registered 07/12/1995Satisfied 18/03/2015
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 08/11/1990Registered 26/11/1990Satisfied 30/11/1995
charge
satisfied

WOOLWICH BUILDING SOCIETY.

Created 08/11/1990Registered 26/11/1990Satisfied 30/11/1995
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1986Registered 23/12/1986Satisfied 18/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 03/08/1984Registered 13/08/1984Satisfied 18/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 03/08/1984Registered 13/08/1984Satisfied 18/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 03/08/1984Registered 13/08/1984Satisfied 18/03/2015

CompanyRankvs 29802+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

£8.3M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.4M

Debtors

£3.5M

Profit After Tax

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£139k
20241.47-£131k
20231.42+£173k
20221.44+£39k
20211.31+£185k
20201.24-£11k
20191.29

Derived from filed accounts. Not audited figures.