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Urban Generation Limited

03550630

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

ALLERTON MANOR GOLF CLUB (MANAGEMENT SUITE) ALLERTON ROAD, LIVERPOOL, L18 3JT
Incorporated 22/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Joseph Hanlon

director · Since 01/05/1998

PROPERTY AGENT

BRITISH · ENGLAND · Age 53

Also on 28 other boards

Mr Michael Hanlon

secretary · Since 03/09/1999

BRITISH · UNITED KINGDOM · Age 80

Also on 38 other boards

Persons with Significant Control

Mr Michael Joseph Hanlon

75–100% shares

British · England · Age 53

Allerton Manor Golf Club (Management Suite), Allerton Road, Liverpool, L18 3JT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/08/2017Registered 02/08/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/04/2017Registered 02/05/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2017Registered 10/04/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/03/2017Registered 10/04/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/01/2016Registered 22/01/2016Satisfied 04/11/2016
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 19/01/2016Registered 22/01/2016Satisfied 04/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2012Registered 16/01/2012Satisfied 09/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2002Registered 25/01/2002Satisfied 09/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2002Registered 18/01/2002Satisfied 03/02/2016

CompanyRankvs 17645+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17645Urban Generation 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 31/03/2025

Net Worth

£686k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£848k

Current Liabilities

£162k

0avg. employees

Balance Sheet

Assets less current liabilities£686k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£0
20245.24+£0
20235.24+£0
2019—+£54k
20181.60—

Derived from filed accounts. Not audited figures.