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Urban Creation (Tyndalls) Limited

09513826

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Jane Brecknell

secretary · Since 27/03/2015

Mr Jonathan Brecknell

director · Since 27/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Urban Creation Management Limited

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

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 26/06/2017

Former PSCs

Mr Jonathan Brecknell

Ceased 27/06/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2024Registered 01/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2024Registered 01/02/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 29/03/2019Registered 03/04/2019Satisfied 26/02/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 27/04/2017Registered 03/05/2017Satisfied 03/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2015Registered 29/06/2015Satisfied 10/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2015Registered 19/06/2015Satisfied 10/05/2017

CompanyRankvs 28524+ SIC 68209 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£315k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£360k

Debtors

£428k

Profit After Tax

£101k

0avg. employees

Tax at Year End

Corp tax-£24

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14+£101k
20245.75+£37k
202311.61+£80k
202215.16+£81k
202121.31+£60k
202012.06+£12k
201913.31

Derived from filed accounts. Not audited figures.