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Ureco Limited

11161226

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Philip Lloyd Goodman

director · Since 22/01/2018

ARCHITECT

BRITISH · UNITED KINGDOM · Age 35

Mr Philip Duncan Wright

director · Since 08/10/2021

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Matthew James Lawrence

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · Jersey · Age 65

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 04/02/2026

Former PSCs

Philip Lloyd Goodman

Ceased 04/02/2026

Niall Keelaghan

Ceased 08/10/2021

Prospect Holdings Ltd

Ceased 04/02/2026

Charges1 outstanding

Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 04/12/2023Registered 07/12/2023
Charge
satisfied

NILESH PATEL · ASHISH PATEL · JAVAN NEHEMIAH PYNE

Created 23/06/2022Registered 04/07/2022Satisfied 21/04/2026
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 16/08/2021Registered 24/08/2021Satisfied 08/09/2022

CompanyRankvs 12720+ SIC 41100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.62× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12720Ureco Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£238k

Fixed Assets

£81k

Debtors

£3.1M

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.62+£0
202515.62-£99k
202423.03+£100k
20239.19—

Derived from filed accounts. Not audited figures.