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Urban Holdings Limited

13464069

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 2 BEVERLEY COURT, TEDDINGTON, TW11 8ST
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Lee Alan Dumbarton

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Peter David Tully

director · Since 18/06/2021

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Lee Alan Dumbarton

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 18/06/2021

Mr Peter David Tully

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 18/06/2021

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/07/2023Registered 06/07/2023
Charge
outstanding

LENDWELL FUNDING 1 LIMITED

Created 06/05/2022Registered 12/05/2022
Charge
outstanding

LENDWELL FUNDING 1 LIMITED

Created 06/05/2022Registered 12/05/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/01/2022Registered 01/02/2022

CompanyRankvs 13863+ SIC 68320 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity5/15 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 30/06/2025

Net Worth

£581k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£51k

Current Liabilities

£9k

Fixed Assets

£2.2M

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.95+£0
20255.95+£6k
202413.62+£565k

Derived from filed accounts. Not audited figures.