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Urban Spaces Liverpool Ltd

09921866

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

183-185 ROSE LANE, LIVERPOOL, L18 5EA
Incorporated 18/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Simon Ellenbogen

director · Since 18/12/2015

SURGEON

BRITISH · UNITED KINGDOM · Age 68

Mr Alexander William Bennett

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Mrs Sarah Jane Ellenbogen

director · Since 28/01/2026

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Joshua Howard Marco

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Simon Jason Marco

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Simrah Ltd

25–50% shares
25–50% votes

Meerbrook, Meerbrook, Altrincham, WA15 0LR

Reg: 08905391 · England And Wales · Limited Company

Notified 14/01/2020

Former PSCs

Miss Jade Floyd

Ceased 28/01/2026

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/01/2026Registered 29/01/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 20/01/2026Registered 29/01/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 20/01/2026Registered 26/01/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/02/2018Registered 09/03/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/04/2017Registered 28/04/2017Satisfied 06/05/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/11/2016Registered 29/11/2016Satisfied 06/05/2026

CompanyRankvs 55146+ SIC 68100 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£122k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£41k

Current Liabilities

£121k

Fixed Assets

£532k

Debtors

£26k

0avg. employees

Balance Sheet

Bank loans & overdrafts£330k
Assets less current liabilities£452k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£14k
20230.33+£15k
20220.33+£11k
20210.60+£23k
20200.55+£16k
20190.55+£20k
20180.63

Derived from filed accounts. Not audited figures.