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Urban Green Space Limited

07176374

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ONE, MANCHESTER, M2 3DE
Incorporated 03/03/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

71112
Urban planning and landscape architectural activities
74901
Environmental consulting activities

Officers

Gillian Bonthron

director · Since 14/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 59 other boards

Simon Christopher Parrington

director · Since 14/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Celnor Environmental Compliance Limited

75–100% shares
75–100% votes
Appoint directors

One, St. Peters Square, Manchester, M2 3DE

Reg: 15964436 · Companies House · Private Limited Company

Notified 14/10/2025

Former PSCs

Mr Martin Gerard King

Ceased 14/10/2025

Mr Scott Fitzgerald

Ceased 16/01/2019

CompanyRankvs 180+ SIC 71112 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£491k

Fixed Assets

£129k

Debtors

£1.1M

34avg. employees

Tax at Year End

Corp tax£182k
VAT£122k

Director Loans(2022)

Company owes directors£465

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs Gillian Bonthron 17th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.18+£0£2.4M
20253.18+£579k£2.4M
20242.50+£90k£2.2M
20232.79+£115k£1.6M
20222.62+£193k£2.2M
20212.53+£121k£2.6M
20201.85+£43k£1.9M
20191.71+£30k
20181.56

Derived from filed accounts. Not audited figures.