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Urban Creation Limited

04919658

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 02/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Brecknell

director · Since 24/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mrs Sarah Brecknell

secretary · Since 31/07/2017

Persons with Significant Control

Mr Jonathan Brecknell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 06/04/2016

Mrs Sarah Jane Brecknell

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 21/06/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 24/03/2006Registered 25/03/2006Satisfied 10/05/2022
charge
satisfied

HSBC BANK PLC

Created 15/02/2006Registered 24/02/2006Satisfied 10/05/2022
charge
satisfied

HSBC BANK PLC

Created 08/10/2004Registered 09/10/2004Satisfied 11/04/2006

CompanyRankvs 932+ SIC 41100 peers
87

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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932Urban Creation Limited
87
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£430k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£294k

Fixed Assets

£644k

Debtors

£2.3M

Profit After Tax

-£325k

29avg. employees+5

Tax at Year End

Dividends paid£158k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.34-£483k
20241.50+£302k
20231.84-£56k
20221.81-£16k
20212.15-£228k
20201.64+£290k
20191.41—

Derived from filed accounts. Not audited figures.