Urban&Civic Waterbeach Limited
09123307
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 09/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 64 other boards
director · Since 09/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 73 other boards
director · Since 22/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 145 other boards
director · Since 23/03/2020
NONE
BRITISH · UNITED KINGDOM · Age 51
Also on 12 other boards
Persons with Significant Control
Urban&Civic Holdings Limited
50, New Bond Street, London, W1S 1BJ
Reg: 14373341 · England And Wales · Private Limited Company
Notified 08/06/2023
Former PSCs
Urban&Civic Holdings Sarl
Ceased 30/06/2021
Urban&Civic Plc
Ceased 08/06/2023
Charges6 outstanding
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)
CompanyRankvs 53344+ SIC 41100 peers21
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£23k
Annual revenue
Net Worth
-£40.3M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
-£12.1M
Bottom line earnings
Net Current Assets
£22.5M
Working capital
Current Assets
£210.4M
Current Liabilities
£187.9M
Debtors
£1.2M
Cost of Sales
£189k
Gross Profit
-£212k
Admin Expenses
£1.4M
Operating Profit
-£1.6M
Profit After Tax
-£12.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | -£12.1M |
| 2024 | 1.17 | — |
Derived from filed accounts. Not audited figures.