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Urban Station Road Sidcup Limited

11798254

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ORIEL HOUSE, RICHMOND, TW9 1DL
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Mark Urban

director · Since 03/05/2024

PROPRIETOR

BRITISH · ENGLAND · Age 48

Also on 15 other boards

Persons with Significant Control

Urban & Urban Properties Limited

25–50% shares
25–50% votes

Oriel House, The Quadrant, Richmond, TW9 1DL

Reg: 10602811 · United Kingdom · Private Limited Company

Notified 29/04/2021

Former PSCs

Montreaux Holdco 1 Ltd

Ceased 29/04/2021

Mr David Burke

Ceased 03/05/2024

Charges3 outstanding

Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 23/12/2024Registered 23/12/2024
Charge
satisfied

URBAN & URBAN PROPERTIES LIMITED

Created 29/04/2021Registered 30/04/2021Satisfied 08/01/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 04/04/2019Registered 12/04/2019
Charge
satisfied

LJ MONTREAUX MASTER 1 LIMITED

Created 04/04/2019Registered 09/04/2019Satisfied 30/11/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 04/04/2019Registered 05/04/2019

CompanyRankvs 44086+ SIC 41100 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity7/15 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

-£109k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£14.9M

Working capital

Current Assets

£16.6M

Current Liabilities

£1.7M

Fixed Assets

£13k

Debtors

£1.6M

0avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£15.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.96-£65k
202360.16-£67k
202215.81-£5k
202120.98-£5k
20201.28+£35k
20191.00

Derived from filed accounts. Not audited figures.