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Urbanex Construction Limited

08817232

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

323 SMITHDOWN ROAD, LIVERPOOL, L15 3JA
Incorporated 17/12/2013

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

43390
Other building completion and finishing
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Neil Stuart Colquhoun

director · Since 17/12/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mrs Clair Josephine Colquhoun

director · Since 12/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Neil Stuart Colquhoun

25–50% shares
25–50% votes

British · England · Age 50

323 Smithdown Road, Liverpool, L15 3JA

Notified 06/04/2016

A&I Property Ltd

75–100% shares
75–100% votes

323 Smithdown Road, Liverpool, L15 3JA

Reg: 09949248 · England & Wales · Limited Company

Notified 11/11/2022

Former PSCs

Mr Lee Grierson

Ceased 11/11/2022

CompanyRankvs 1651+ SIC 43390 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 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.

Longevity12/15 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

£214k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£394k

Current Liabilities

£185k

Fixed Assets

£7k

Debtors

£83k

3avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20252.13+£4k
20242.07+£33k
20231.94-£74k
20221.84+£202k
20211.56+£10k
20201.13+£57k
20190.89
20180.67

Derived from filed accounts. Not audited figures.