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Ureco Home 21 Limited

11167019

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

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 24/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Goodman

director · Since 13/03/2019

DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 2 other boards

Ureco Limited

director · Since 08/08/2023

Also on 4 other boards

Persons with Significant Control

Ureco Limited

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

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

Reg: 11161226 · England · Limited Company

Notified 30/06/2021

Former PSCs

Ureco Limited

Ceased 31/05/2019

Mr Jeremy Rogers

Ceased 24/01/2018

Tesor 1, 2 & 3 Ltd.

Ceased 21/04/2019

Ureco Ltd

Ceased 14/12/2020

Mr Philip Lloyd Goodman

Ceased 30/06/2021

Charges2 outstanding

Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

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

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

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

GFS 1 LTD

Created 04/05/2022Registered 10/05/2022Satisfied 05/12/2023
Charge
satisfied

GFS 1 LTD

Created 04/05/2022Registered 10/05/2022Satisfied 05/12/2023

CompanyRankvs 60783+ SIC 41100 peers
30

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

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

Longevity8/15 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

£7

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£930k

Current Liabilities

£934k

Debtors

£238k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20220.94
20200.99

Derived from filed accounts. Not audited figures.