Back to search

Urban Generation (Cheadle) Limited

04815531

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

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 12306+ SIC 41100 peers
69

Financial strength36th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 350.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
12306Urban Generation (Cheadle) Limited
69
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.

Employees10/15 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 31/08/2024

Net Worth

£99

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£926k

Current Liabilities

£3k

Debtors

£264k

2avg. employees

Balance Sheet

Assets less current liabilities£923k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024350.66
2023834.01
202231.86
2021942.44
20201021.73
20191025.23

Derived from filed accounts. Not audited figures.