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Urbanproof Limited

02692987

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

8 ROUNDHILL, LEICESTER, LE9 2DY
Incorporated 03/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Anne Gillbanks

director · Since 15/03/2010

MANAGER

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Janet Anne Gillbanks

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

British · United Kingdom · Age 78

8, Roundhill, Leicester, LE9 2DY

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/03/2005Registered 01/04/2005
charge
outstanding

HSBC BANK PLC

Created 14/06/2002Registered 29/06/2002
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED ("GMAC")

Created 23/07/2001Registered 25/07/2001Satisfied 18/03/2004
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 27/01/2000Registered 01/02/2000Satisfied 18/03/2004
charge
outstanding

MIDLAND BANK PLC

Created 27/02/1998Registered 07/03/1998
charge
outstanding

MIDLAND BANK PLC

Created 27/02/1998Registered 07/03/1998
charge
outstanding

MIDLAND BANK PLC

Created 23/12/1997Registered 31/12/1997
charge
outstanding

MIDLAND BANK PLC

Created 19/01/1996Registered 30/01/1996
charge
outstanding

MIDLAND BANK PLC

Created 03/03/1995Registered 15/03/1995
charge
outstanding

MIDLAND BANK PLC

Created 06/02/1995Registered 08/02/1995
charge
outstanding

MIDLAND BANK PLC

Created 15/03/1994Registered 18/03/1994
charge
outstanding

MIDLAND BANK PLC

Created 26/02/1994Registered 02/03/1994
charge
outstanding

MIDLAND BANK PLC

Created 25/02/1994Registered 02/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1992Registered 13/05/1992Satisfied 02/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1992Registered 11/05/1992Satisfied 02/06/1994

CompanyRankvs 17476+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17476Urbanproof Limited
76
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£633k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£121k

Current Liabilities

£21k

Fixed Assets

£565k

Debtors

£119k

0avg. employees-2

Tax at Year End(2022)

Corp tax£162

Balance Sheet

Assets less current liabilities£665k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20245.74+£37k
202321.18+£14k
202231.83+£5k
202179.47-£1k
202011.87—
201918.96—
201854.89—

Derived from filed accounts. Not audited figures.