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Urban & Rural Investments Limited

03357680

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MURKEY HILL FARM COW LANE, RICHMOND, DL10 6RW
Incorporated 22/04/1997

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ralph Congreve Arics

director · Since 01/09/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 37 other boards

Mr Daniel Alexander Eaton

secretary · Since 29/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Ralph Congreve

secretary · Since 01/05/2023

Persons with Significant Control

Mr Ralph Congreve

25–50% shares

British · England · Age 72

Murkey Hill Farm, Cow Lane, Richmond, DL10 6RW

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/04/2022Registered 06/04/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 16/04/2021Registered 22/04/2021
charge
satisfied

WEATHERBYS BANK LIMITED

Created 29/07/2011Registered 17/08/2011Satisfied 04/05/2022
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/04/2005Registered 12/05/2005Satisfied 13/12/2021
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/11/2000Registered 28/11/2000Satisfied 07/05/2013
charge
satisfied

LLOYDS BANK PLC

Created 17/07/1998Registered 21/07/1998Satisfied 24/05/2013
charge
satisfied

LLOYDS BANK PLC

Created 17/07/1998Registered 21/07/1998Satisfied 07/05/2013
charge
satisfied

LLOYDS BANK PLC

Created 17/07/1998Registered 21/07/1998Satisfied 07/05/2013

CompanyRankvs 134992+ SIC 68209 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134992Urban & Rural Investments Limited
46
How is this score calculated?
Financial strength1/25 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 30/04/2025

Net Worth

-£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£174k

Current Liabilities

£115k

Fixed Assets

£327k

0avg. employees

Balance Sheet

Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52-£22k
20241.85-£24k
20232.84-£15k
20222.37-£51k
20214.06-£20k
20200.22-£37k
20191.58-£8k

Derived from filed accounts. Not audited figures.