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Urban Creation (Charlotte Street) Ltd

09770567

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 10/09/2015

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 10/09/2015

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

Mrs Sarah Jane Brecknell

Ceased 27/06/2017

Mr Jonathan Brecknell

Ceased 27/06/2017

Charges4 outstanding

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outstanding

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AMICUS FINANCE PLC (COMPANY NUMBER 06994954 ) OF GRAFTON HOUSE, 2-3 GOLDEN SQUARE, LONDON. W1F

Created 02/02/2016Registered 03/02/2016Satisfied 24/04/2017

CompanyRankvs 46497+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46497Urban Creation (Charlotte Street) Ltd
65
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

£3.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£361k

Current Liabilities

£293k

Fixed Assets

£9.3M

Debtors

£360k

Profit After Tax

£139k

0avg. employees

Balance Sheet

Assets less current liabilities£9.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£139k
20240.85-£242k
20230.14+£524k
20221.61+£1.0M
20211.24+£109k
20200.75+£281k
20190.61—

Derived from filed accounts. Not audited figures.