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Urbanfirst Northampton Limited

04361084

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 LITTLE PORTLAND STREET, LONDON, W1W 8BJ
Incorporated 25/01/2002

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Robert Heller

director · Since 06/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 57 other boards

Garrett John Casey

secretary · Since 22/12/2014

Mr Garrett John Casey

director · Since 31/12/2014

NONE

IRISH · ENGLAND · Age 48

Also on 11 other boards

Persons with Significant Control

Bisichi Public Limited Company

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

12, Little Portland Street, London, W1W 8BJ

Reg: 00112155 · Companies House · Public Limited Company (Listed)

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 20/02/2020Registered 24/02/2020
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 13/12/2019Registered 17/12/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 26/06/2015Registered 01/07/2015Satisfied 16/12/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 23/12/2014Registered 09/01/2015Satisfied 16/12/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 23/12/2014Registered 09/01/2015Satisfied 16/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2002Registered 25/11/2002Satisfied 15/01/2015

CompanyRankvs 109940+ SIC 68100 peers
27

Financial strength28th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109940Urbanfirst Northampton Limited
37
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity0/20 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 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House