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Urban&Civic Group Limited

03047676

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

Healthy

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

Details

50 NEW BOND STREET, LONDON, W1S 1BJ
Incorporated 19/04/1995

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

96090
Other personal service activities

Officers

Urban&Civic (Secretaries) Limited

secretary · Since 31/01/2003

BRITISH

Also on 145 other boards

Mr Robin Elliott Butler

director · Since 16/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 64 other boards

Mr David Lewis Wood

director · Since 01/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 145 other boards

Mr William Nigel Hugill

director · Since 20/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Urban&Civic Westview Investments Limited

75–100% shares
Appoint directors

50, New Bond Street, London, W1S 1BJ

Reg: 02902264 · Companies House England & Wales · Priavte Limited Liability

Notified 30/03/2017

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 14/01/2011Registered 18/01/2011Satisfied 08/09/2016
charge
satisfied

BANK OF SCOTLAND PLC ("BOS")

Created 23/12/2010Registered 05/01/2011Satisfied 08/09/2016
charge
satisfied

DEUTSCHE POSTBANK AKTIENGESELLSCHAFT ACTING BY ITS LONDON BRANCH

Created 16/11/2007Registered 29/11/2007Satisfied 25/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/02/2007Registered 21/02/2007Satisfied 08/09/2016
charge
satisfied

KBC BANK N.V. (THE SENIOR LENDER)

Created 09/06/2006Registered 14/06/2006Satisfied 30/09/2014
charge
satisfied

WESTDEUTSCHE IMMOBILIENBANK ACTING THROUGH ITS LONDON BRANCH AS AGENT, ARRANGER AND SECURITYTRU

Created 20/04/2006Registered 08/05/2006Satisfied 24/05/2017
charge
satisfied

KBC BANK N.V.

Created 20/10/2005Registered 26/10/2005Satisfied 30/09/2014
charge
satisfied

KBC BANK N.V.

Created 20/10/2005Registered 26/10/2005Satisfied 30/09/2014
charge
satisfied

WESTDEUTSCHE IMMOBILIENBANK AS AGENT, ARRANGER AND SECURITY TRUSTEE

Created 09/03/2005Registered 15/03/2005Satisfied 16/03/2007
charge
satisfied

KBC BANK N.V.

Created 10/09/2004Registered 23/09/2004Satisfied 18/02/2005
charge
satisfied

TYNE AND WEAR DEVELOPMENT CORPORATION

Created 27/03/1997Registered 09/04/1997Satisfied 18/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/01/1996Registered 31/01/1996Satisfied 18/02/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/1996Registered 30/01/1996Satisfied 07/11/2007

CompanyRankvs 128320+ SIC 96090 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.17× · 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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12832Urban&Civic Group Limited
77
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.

Employees2/15 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 going co

Key FinancialsYear ending 30/09/2025

Net Worth

£390.1M

Balance sheet strength

Cash

£75

Cash in the bank

Profit Before Tax

£10.7M

Bottom line earnings

Net Current Assets

£73.8M

Working capital

Current Assets

£136.9M

Current Liabilities

£63.1M

Debtors

£136.9M

Admin Expenses

£2

Operating Profit

-£2

Profit After Tax

£10.7M

0avg. employees

Tax at Year End

Dividends paid£30.0M

Balance Sheet

Assets less current liabilities£390.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17+£8.3M
202475.71—

Derived from filed accounts. Not audited figures.