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Urbo Regeneration Limited

06178402

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

36 THE BRIDGE BUSINESS PARK BERESFORD WAY, CHESTERFIELD, S41 9FG
Incorporated 22/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Andrew Graham Dainty

director · Since 22/03/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Peter David Swallow

director · Since 22/03/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 45 other boards

Mrs Gillianne Leedale

secretary · Since 12/05/2009

BRITISH · UNITED KINGDOM · Age 65

Also on 29 other boards

Mr Mark Richard Bower

director · Since 12/05/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 56 other boards

Mr Andrew James Laver

director · Since 12/05/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 37 other boards

Persons with Significant Control

Laver Regeneration Limited

25–50% shares
25–50% votes

Aizlewoods Mill, Nursery Street, Sheffield, S3 8GG

Reg: 00267843 · Uk Companies House · Limited Company

Notified 06/04/2016

Bolsterstone Group Limited

25–50% shares
25–50% votes

36, Bridge Business Centre, Chesterfield, S41 9FG

Reg: 2932405 · Uk Companies House · Limited Company

Notified 06/04/2016

Mr Peter David Swallo

Significant control

British · England · Age 65

36, The Bridge Business Park Beresford Way, Chesterfield, S41 9FG

Notified 22/03/2017

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/02/2018Registered 14/02/2018Satisfied 11/06/2020

CompanyRankvs 47921+ SIC 70229 peers
64

Financial strength47th percentile among SIC peers · 12/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47921Urbo Regeneration Limited
64
How is this score calculated?
Financial strength12/25 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£544k

Current Liabilities

£235k

Debtors

£333k

0avg. employees-4

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£310k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31—
20241.25—
20230.99+£0
20223.46+£0
20216.62+£72
20204.21—

Derived from filed accounts. Not audited figures.