Back to search

Urban Leisure (Wel) Limited

09555220

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 22/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Nicholas Kattan Bsc

director · Since 22/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 30 other boards

Mr Hezi Yechiel

director · Since 22/04/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 19 other boards

Persons with Significant Control

Urban Leisure Holdings Limited

25–50% shares
25–50% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 06441181 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2015Registered 27/10/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2015Registered 25/09/2015

CompanyRankvs 109076+ SIC 82990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£891k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£106k

Fixed Assets

£230k

Debtors

£20k

13avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£27k
20230.57

Derived from filed accounts. Not audited figures.