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Urban Retrofit Projects Ltd

09327945

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

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

11 HOLBROOK CLOSE, SHEFFIELD, S20 3FJ
Incorporated 26/11/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

43290
Other construction installation

Officers

Mr David William Holliday

director · Since 12/05/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Thomas Geoffrey Nolan

director · Since 20/08/2021

MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Former

Mr Peter Graham Trezise

director · Resigned 30/06/2026

Persons with Significant Control

Mr David William Holliday

25–50% shares

British · England · Age 57

11, Holbrook Close, Sheffield, S20 3FJ

Notified 01/12/2016

Former PSCs

Mr Michael John Chapman

Ceased 30/11/2016

Mr Richard Christopher Moule

Ceased 11/05/2018

Mrs Verity Holliday

Ceased 01/01/2026

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 18/01/2021Registered 27/01/2021Satisfied 04/06/2025

Insolvency History2 cases

corporate voluntary arrangement

Karen Tracy Potts (practitioner) · Ian Michael Rose (practitioner)

corporate voluntary arrangement

Richard Pinder (practitioner) · Mike Dillon (practitioner)

CompanyRankvs 2340+ SIC 43290 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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2340Urban Retrofit Projects Ltd
77
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.

Employees15/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£432k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£160k

Debtors

£1.6M

35avg. employees-10

Tax at Year End

VAT£173k

Balance Sheet

Bank loans & overdrafts£217k
Assets less current liabilities£681k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42-£584k£3.5M
20241.66+£485k£2.2M
20231.26—£1.1M

Derived from filed accounts. Not audited figures.