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Urban Construction Interiors Limited

06273897

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 CLIFTON MOOR BUSINESS VILLAGE, CLIFTON MOOR, YO30 4XG
Incorporated 08/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard Alan Brosenitz

director · Since 08/06/2007

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Brendon Hutchinson

director · Since 16/09/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Urban Group (York) Limited

75–100% shares

Unit 2, Allerthorpe Business Park, York Road, York, YO42 1NS

Reg: 13046287 · England And Wales · Limited Company

Notified 25/03/2021

Former PSCs

Mr Richard Alan Brosenitz

Ceased 25/03/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/08/2013Registered 14/08/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/02/2011Registered 09/02/2011Satisfied 01/05/2020
charge
satisfied

CHARLES DAVID FORBES ADAM

Created 01/04/2008Registered 05/04/2008Satisfied 01/05/2020

CompanyRankvs 15+ SIC 43999 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/04/2023

Net Worth

£355k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.9M

Fixed Assets

£473k

Debtors

£14k

28avg. employees-8

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£78k
Assets less current liabilities£837k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.09-£388k
20221.13+£249k
20211.18+£101k
20201.16-£100k
20191.38

Derived from filed accounts. Not audited figures.