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Urban Design & Developments (Holdings) Limited

07775284

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

UNITS 4/5 INCOMOL BUSINESS PARK, CHESTERFIELD, S45 9AG
Incorporated 15/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Patrick Ellis Dawson

director · Since 11/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Katie Dawson

director · Since 07/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Patrick Ellis Dawson

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 55

Units 4/5, Incomol Business Park, Chesterfield, S45 9AG

Notified 06/04/2016

Mrs Katie Dawson

25–50% shares
25–50% votes

British · England · Age 55

Units 4/5, Incomol Business Park, Chesterfield, S45 9AG

Notified 06/04/2016

Former PSCs

Mr Shaun Kitching

Ceased 09/06/2021

Charges0 outstanding

charge
satisfied

ERNEST SWIFT

Created 11/11/2011Registered 12/11/2011Satisfied 20/04/2016

CompanyRankvs 65+ SIC 64203 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 83.25× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

£962k

Working capital

Current Assets

£974k

Current Liabilities

£12k

Fixed Assets

£1.7M

Debtors

£300k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202483.25-£9k
2023125.65+£107k
202249.99+£32k
202148.87-£497k
202025.99+£164k
201934.86+£21k
201855.70

Derived from filed accounts. Not audited figures.