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Urban Creation (Beech House) Ltd

09658081

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WOODLANDS GRANGE, BRISTOL, BS32 4JY
Incorporated 25/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Brecknell

director · Since 25/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mrs Sarah Jane Brecknell

director · Since 25/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 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

Charges2 outstanding

Charge
outstanding

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Charge
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Charge
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TILESTONE PROPERTY LENDING LIMITED

Created 02/11/2015Registered 07/11/2015Satisfied 01/08/2017
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 02/11/2015Registered 07/11/2015Satisfied 01/08/2017

CompanyRankvs 26308+ SIC 68209 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26308Urban Creation (Beech House) Ltd
72
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.

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

£2.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£796k

Current Liabilities

£289k

Fixed Assets

£7.5M

Debtors

£779k

Profit After Tax

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£40k
20241.23-£71k
20231.71+£234k
20220.86+£870k
20210.75-£95k
20200.41+£2k
20190.40—

Derived from filed accounts. Not audited figures.