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Urban Generation (Cheadle) Limited

04815531

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6-8 WINPENNY ROAD, NEWCASTLE UNDER LYME, ST5 7RH
Incorporated 30/06/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Paul Andrew Mcguinness

director · Since 01/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Terry Baskeyfield

director · Since 01/03/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Elmwood Ventures Limited

75–100% shares

Unit 6-8 Winpenny Road, Parkhouse Industrial Estate East, Newcastle Under Lyme, ST5 7RH

Reg: 05261163 · Companies House · Private Company

Notified 06/04/2016

CompanyRankvs 21784+ SIC 41100 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 107.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21784Urban Generation (Cheadle) Limited
61
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£99

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£929k

Current Liabilities

£9k

Debtors

£304k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025107.55
2024350.66
2023834.01

Derived from filed accounts. Not audited figures.