Urban&Civic Middlebeck Limited
04172759
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 24/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
director · Since 16/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 64 other boards
director · Since 16/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 145 other boards
Persons with Significant Control
Catesby Estates (Newark) Limited
Orchard House, Papple Close, Rugby, CV23 1EW
Reg: 07886101 · Companies House England & Wales · Private Limited Liability
Notified 05/03/2017
Charges8 outstanding
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HOMES AND COMMUNITIES AGENCY
HOMES AND COMMUNITIES AGENCY
HOMES AND COMMUNITIES AGENCY
HOMES AND COMMUNITIES AGENCY
PHILIP IAN HARDY · FREDERICK EDWARD HARDY
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
CompanyRankvs 46326+ SIC 41100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Turnover
£290k
Annual revenue
Net Worth
-£10.2M
Balance sheet strength
Cash
£9.7M
Cash in the bank
Profit Before Tax
-£3.3M
Bottom line earnings
Net Current Assets
£14.1M
Working capital
Current Assets
£98.7M
Current Liabilities
£84.6M
Fixed Assets
£194k
Debtors
£3.4M
Cost of Sales
£139k
Gross Profit
£151k
Admin Expenses
£1.4M
Operating Profit
-£1.2M
Profit After Tax
-£3.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£0 |
| 2025 | 1.17 | -£3.4M |
| 2024 | 0.98 | — |
Derived from filed accounts. Not audited figures.