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Urban&Civic Alconbury Limited

08983360

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

50 NEW BOND STREET, LONDON, W1S 1BJ
Incorporated 07/04/2014

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Robin Elliott Butler

director · Since 07/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 64 other boards

Mr William Nigel Hugill

director · Since 07/04/2014

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 73 other boards

Mr David Lewis Wood

director · Since 22/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 145 other boards

Urban&Civic (Secretaries) Limited

secretary · Since 20/09/2018

BRITISH

Also on 145 other boards

Persons with Significant Control

Urban&Civic Holdings Limited

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

50, New Bond Street, London, W1S 1BJ

Reg: 14373341 · Companies House England And Wales · Private Limited Company

Notified 08/06/2023

Former PSCs

Urban&Civic Alconbury S.A.R.L

Ceased 30/06/2021

Urban&Civic Plc

Ceased 08/06/2023

Charges12 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 16/12/2025Registered 23/12/2025
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 16/12/2025Registered 23/12/2025
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 09/12/2022Registered 20/12/2022
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 07/01/2022Registered 17/01/2022
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 19/11/2021Registered 03/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2019Registered 01/04/2019
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 27/03/2019Registered 01/04/2019Satisfied 16/03/2023
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND) AS CHARGEE

Created 16/01/2019Registered 21/01/2019
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 29/03/2018Registered 04/04/2018
Charge
outstanding

HUNTINGDONSHIRE DISTRICT COUNCIL

Created 27/02/2018Registered 07/03/2018
Charge
outstanding

HOMES & COMMUNITIES AGENCY

Created 20/03/2017Registered 21/03/2017
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 18/07/2014Registered 22/07/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2014Registered 02/05/2014Satisfied 16/12/2016

CompanyRankvs 8156+ SIC 41100 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8156Urban&Civic Alconbury Limited
74
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.

Employees2/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£6.2M

Annual revenue

Net Worth

£126.7M

Balance sheet strength

Cash

£29.8M

Cash in the bank

Profit Before Tax

£519k

Bottom line earnings

Net Current Assets

£165.2M

Working capital

Current Assets

£247.2M

Current Liabilities

£82.1M

Fixed Assets

£33.3M

Debtors

£10.1M

Cost of Sales

£2.1M

Gross Profit

£4.1M

Admin Expenses

£1.4M

Operating Profit

£2.3M

Profit After Tax

£518k

0avg. employees

Balance Sheet

Assets less current liabilities£198.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£0
20253.01+£518k
20243.53—

Derived from filed accounts. Not audited figures.