Back to search

Urban Edge Developments Limited

09714586

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

HAZELY HOUSE, PRESTON, PR4 0AS
Incorporated 03/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Alan Charles Worthington

director · Since 03/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Susan Worthington

director · Since 03/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Susan Worthington

25–50% shares

British · England · Age 70

Hazely House, Newsham Hall Lane, Preston, PR4 0AS

Notified 06/04/2016

Mr Alan Charles Worthington

25–50% shares

British · England · Age 74

Hazely House, Newsham Hall Lane, Preston, PR4 0AS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2018Registered 30/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2018Registered 16/02/2018Satisfied 12/08/2019
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/11/2017Registered 01/12/2017
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2016Registered 13/09/2016Satisfied 02/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 22/08/2016Registered 22/08/2016Satisfied 02/01/2018

CompanyRankvs 30799+ SIC 68100 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
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 strength23/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£370k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

Current Liabilities

£371k

2avg. employees

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£505k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£31k
2023+£69k
20220.01+£36k
20211.11+£29k
20201.03+£118k
20191.10+£115k
20181.74

Derived from filed accounts. Not audited figures.