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Urban Generation (Sefton) Limited

04527397

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ALLERTON MANOR GOLF CLUB (MANAGEMENT SUITE) ALLERTON ROAD, LIVERPOOL, L18 3JT
Incorporated 05/09/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Joseph Hanlon

secretary · Since 30/06/2006

BRITISH · ENGLAND · Age 53

Also on 50 other boards

Mr Michael Hanlon

secretary · Since 30/06/2006

BRITISH · UNITED KINGDOM · Age 80

Also on 38 other boards

Mr Michael Joseph Hanlon

director · Since 30/06/2006

DEVELOPMENT SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 50 other boards

Persons with Significant Control

Mr Michael Hanlon

25–50% shares

British · England · Age 80

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

Notified 06/04/2016

Mr James Mutch

25–50% shares

British · England · Age 80

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

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/08/2017Registered 02/08/2017Satisfied 18/04/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/05/2017Registered 26/05/2017Satisfied 18/04/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/05/2017Registered 26/05/2017Satisfied 30/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/08/2007Registered 23/08/2007Satisfied 30/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/08/2007Registered 23/08/2007Satisfied 30/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/08/2007Registered 23/08/2007Satisfied 30/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/08/2007Registered 23/08/2007Satisfied 30/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2005Registered 22/01/2005Satisfied 21/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2003Registered 13/08/2003Satisfied 21/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/05/2003Registered 16/05/2003Satisfied 21/11/2008

CompanyRankvs 67175+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67175Urban Generation (Sefton) Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

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

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£141k

Current Liabilities

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20240.06+£0
20230.06+£4.4M
20220.06—
20190.06-£65k
20180.02—

Derived from filed accounts. Not audited figures.