Urban Regen Limited
04335425
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 01/12/2003
CIVIL ENGINEER
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 02/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 8 other boards
director · Since 19/03/2025
ASBESTOS CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Whitefield Brownfield Limited
C/O Urban Regen Ltd, Langley Road, Salford, M6 6FG
Reg: 05056899 · England And Wales · Limited Company
Notified 01/07/2016
Charges3 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
ANTHONY LAVERN SPENCER AND RICHARD KEITH ROE ACTING IN THEIR CAPACITY AS JOINT RECEIVERS OF THE
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
STEVEN JONES AND JACK JONES
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 185+ SIC 43120 peers62
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.49 | +£840k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.