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Urban Retrofit Projects Ltd

09327945

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

43290
Other construction installation

Officers

Mr David William Holliday

director · Since 12/05/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Thomas Geoffrey Nolan

director · Since 20/08/2021

MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Peter Graham Trezise

director · Since 20/08/2021

MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr David William Holliday

25–50% shares

British · England · Age 56

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

CompanyRankvs 2309+ SIC 43290 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2309Urban 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.

Liquidity16/20 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 31/03/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£838k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£295k

Debtors

£2.0M

45avg. employees+10

Tax at Year End

VAT£108k

Director Loans(2022)

Directors owe company£636k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.66+£485k£2.2M
20231.26-£529k£1.1M
20221.45+£5k£3.9M
20211.68+£917k£2.0M
20201.09+£133k£7.0M
20190.98—£3.7M

Derived from filed accounts. Not audited figures.