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Urban Management And Investments Limited

02792299

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

WINTERFELL SYSTON HILL FARM, BRISTOL, BS15 4PF
Incorporated 22/02/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Edward Winter

secretary · Since 25/02/1993

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr John Edward Winter

director · Since 25/02/1993

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Bryan Trevor Lacey

director · Since 30/06/1998

UPVC WINDOW FITTER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Michelle Anne Lacey

director · Since 01/03/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Nicola Jane Winter

director · Since 01/03/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Charges7 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2008Registered 17/05/2008Satisfied 16/07/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2004Registered 26/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2003Registered 26/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2002Registered 17/12/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2002Registered 19/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2002Registered 19/11/2002Satisfied 16/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/01/2001Registered 16/01/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/07/1999Registered 22/07/1999
charge
outstanding

LLOYDS BANK PLC

Created 20/10/1998Registered 23/10/1998

CompanyRankvs 71249+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71249Urban Management And Investments Limited
58
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.

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.

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 30/06/2025

Net Worth

£587k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£65k

Current Liabilities

£135k

Fixed Assets

£717k

Debtors

£686

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£647k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£101k
20240.14-£2k
20230.16-£1k
2022—+£1k
20210.16+£3k
20200.23-£7k
20190.22+£51k
20170.18—

Derived from filed accounts. Not audited figures.