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Urban Regen Limited

04335425

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O Urban Regen Ltd Langley Road, Pendlebury, Salford, M6 6FG
Incorporated 06/12/2001

Previously known as

Whitefield Brownfield Limited · until 26/05/2006
Dealpath Limited · until 11/06/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

43120
Site preparation

Officers

Mr Andrew William Walker

director · Since 01/12/2003

CIVIL ENGINEER

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mrs Emma Louise Cowin

secretary · Since 02/03/2012

BRITISH

Also on 8 other boards

Mrs Emma Louise Cowin

director · Since 02/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Ian Mathew Rajch

director · Since 19/03/2025

ASBESTOS CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Andrew William Walker

director · Since 01/12/2003

British · England · Age 53

Emma Louise Cowin

director · Since 02/03/2012

British · England · Age 50

Emma Louise Cowin

secretary · Since 02/03/2012

British

Ian Mathew Rajch

director · Since 19/03/2025

British · England · Age 43

Former

London Law Services Limited

corporate nominee director · Resigned 21/12/2001

London Law Secretarial Limited

corporate nominee secretary · Resigned 21/12/2001

Kenneth Joseph Leary

director · Resigned 05/07/2007

Michael Joseph Leary

secretary · Resigned 02/08/2010

Michael Joseph Leary

director · Resigned 02/08/2010

Peter Graham Wilson

director · Resigned 01/01/2024

Persons with Significant Control

Whitefield Brownfield Limited

75–100% shares
75–100% votes
Appoint directors

C/O Urban Regen Ltd, Langley Road, Salford, M6 6FG

Reg: 05056899 · England And Wales · Limited Company

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 11/08/2014Registered 22/08/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 18/09/2006Registered 28/09/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/06/2006Registered 04/07/2006

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1C/O Urban Regen Ltd Langley Road
2026-07-26

C/O URBAN REGEN LTD LANGLEY ROAD

post townSalford
2026-07-26

SALFORD

officer appointedCOWIN, Emma Louise
2026-07-26
officer appointedCOWIN, Emma Louise
2026-07-26
officer appointedRAJCH, Ian Mathew
2026-07-26
officer appointedWALKER, Andrew William
2026-07-26

CompanyRankvs 183+ SIC 43120 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£973k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£13.3M

Current Liabilities

£8.9M

Fixed Assets

£1.2M

Debtors

£10.8M

Admin Expenses

£4.9M

Profit After Tax

£892k

56avg. employees+6

Tax at Year End

Corp tax£65k
Dividends paid£179k

People Costs

Wages & salaries£2.9M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£840k
20231.51

Derived from filed accounts. Not audited figures.