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Urbanoid Workspace Oxford Limited

05211416

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3A MARKET PLACE, WOODSTOCK, OX20 1SY
Incorporated 20/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Katie Rose Heathfield Mclennan

secretary · Since 20/08/2004

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 13 other boards

Mrs Katie Rose Heathfield Mclennan

director · Since 25/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 13 other boards

Mr Wayne Russell Mclennan

director · Since 04/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Ms Isabel Rose Mclennan

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

English · United Kingdom · Age 30

3a, Market Place, Woodstock, OX20 1SY

Notified 01/03/2025

Mr Kester Mclennan

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

British · England · Age 28

3a, Market Place, Woodstock, OX20 1SY

Notified 01/03/2025

Former PSCs

Mrs Katie Rose Heathfield Mclennan

Ceased 01/03/2025

Mr Wayne Russell Mclennan

Ceased 01/03/2025

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2018Registered 09/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2014Registered 18/07/2014

CompanyRankvs 12048+ SIC 68320 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/03/2025

Net Worth

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£49k

Current Liabilities

£1.5M

Fixed Assets

£2.5M

Debtors

£49k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£750k
Bank loans & overdrafts£671k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£18k
20240.01+£22k
20230.05-£208k
20220.23+£64k
20210.10-£7k
20200.17+£48k
20190.19

Derived from filed accounts. Not audited figures.