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Urbanday Holdings Ltd

09940616

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SUITE 10 BOWTHORPE HALL, NORWICH, NR5 9AA
Incorporated 07/01/2016

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 Wayne Michael Hoban

director · Since 07/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Wayne Michael Hoban

75–100% shares
75–100% votes

British · England · Age 49

Suite 10, Bowthorpe Hall, Norwich, NR5 9AA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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THE MORTGAGE WORKS (UK) PLC

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PARAGON BANK PLC

Created 16/11/2021Registered 26/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 07/05/2020Registered 14/05/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 06/09/2019Registered 06/09/2019Satisfied 24/08/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 30/10/2018Registered 31/10/2018Satisfied 17/02/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 23/06/2017Registered 23/06/2017Satisfied 09/07/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/05/2016Registered 27/05/2016

CompanyRankvs 33114+ SIC 68100 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33114Urbanday Holdings Ltd
59
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.

Employees9/15 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 31/08/2024

Net Worth

£382k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£40k

Current Liabilities

£93k

Fixed Assets

£1.9M

Debtors

£15k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£7k
20230.30-£7k
20220.74+£172k
20210.13+£144k
20200.02+£25k
20190.02+£14k
20180.01—

Derived from filed accounts. Not audited figures.