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Urban Creation (Park Avenue) Limited

10868401

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WOODLANDS GRANGE, BRADLEY STOKE, BS32 4JY
Incorporated 17/07/2017

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 17/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Persons with Significant Control

Mr Jonathan Brecknell

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 55

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 17/07/2017

Urban Creation Management Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Woodlands Grange, Woodlands Lane, Bristol

Reg: 10644831 · Companies House · Private Limited Company

Notified 17/07/2017

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

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Created 29/03/2019Registered 03/04/2019Satisfied 26/02/2024
Charge
satisfied

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CompanyRankvs 36965+ SIC 68209 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36965Urban Creation (Park Avenue) Limited
68
How is this score calculated?
Financial strength22/25 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.

Longevity9/15 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

£459k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£249k

Current Liabilities

£89k

Fixed Assets

£2.8M

Debtors

£244k

Profit After Tax

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£28k
20243.69+£234k
202313.14-£84k
20220.65-£188k
20210.55-£15k
20200.13+£558k
20190.36—

Derived from filed accounts. Not audited figures.