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Urbanscale Limited

06597045

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WHITE HORSE BUSINESS PARK, FARINGDON, SN7 8NY
Incorporated 19/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jean Margaret Mcbain

director · Since 19/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Maureen Ann Mcbain

director · Since 19/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Patrick Charles Mcbain

director · Since 01/12/2018

SUPERVISOR GROUNDWORKS

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Stuart Mcbain

director · Since 01/12/2018

GROUNDWORK CONTRACTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Jean Margaret Mcbain

25–50% shares

British · England · Age 79

White Horse Business Park, Stanford In The Vale, Faringdon, SN7 8NY

Notified 06/04/2016

Mr Stuart Mcbain

25–50% shares

British · England · Age 54

White Horse Business Park, Stanford In The Vale, Faringdon, SN7 8NY

Notified 06/04/2016

Former PSCs

Mrs Maureen Ann Mcbain

Ceased 12/05/2018

Mr Ronald Patrick Mcbain

Ceased 29/07/2017

CompanyRankvs 16179+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16179Urbanscale Limited
77
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.

Employees3/15 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 31/05/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£409k

Current Liabilities

£89k

Fixed Assets

£1.5M

Debtors

£263k

0avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.61-£108k
202319.64+£30k
202219.34+£29k
202117.81+£29k
202016.14+£30k
201914.23+£30k
201813.66—

Derived from filed accounts. Not audited figures.