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Urban Regen. Holdings Limited

07192072

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O URBAN REGEN LTD LANGLEY ROAD, SALFORD, M6 6FG
Incorporated 16/03/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew William Walker

director · Since 16/03/2010

CIVIL ENGINEER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Andrew William Walker

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

British · England · Age 53

C/O Urban Regen Ltd, Langley Road, Salford, M6 6FG

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 29/10/2020Registered 05/11/2020

CompanyRankvs 5163+ SIC 70100 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£7.2M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.8M

Fixed Assets

£7.4M

Debtors

£3.2M

Cost of Sales

£12.8M

Admin Expenses

£5.2M

Profit After Tax

£1.3M

1avg. employees

Tax at Year End

Corp tax£86k
Dividends paid-£179k

People Costs

Wages & salaries£3.2M

Balance Sheet

Bank loans & overdrafts£1.5M
Prepared with CCH Software