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Ureco Home 14 Limited

14111275

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MATRIX HOUSE 12-16, CANVEY ISLAND, SS8 9DE
Incorporated 17/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ureco Ltd

director · Since 17/05/2022

Also on 4 other boards

Mr Stephanus Petrus Du Toit

director · Since 19/04/2023

DIRECTOR

SOUTH AFRICAN · JERSEY · Age 58

Also on 1 other board

Mr Lambertus Lochner Eksteen

director · Since 19/04/2023

DIRECTOR

SOUTH AFRICAN · JERSEY · Age 48

Persons with Significant Control

Ureco Developments Company Ltd

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

16, Great Queen Street, London, WC2B 5AH

Reg: 14518763 · England & Wales · Limited Company

Notified 19/04/2023

Former PSCs

Ureco Ltd

Ceased 19/04/2023

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/09/2023Registered 02/10/2023
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 12/09/2023Registered 02/10/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/09/2023Registered 02/10/2023
Charge
outstanding

PROSPECT CAPITAL SECURITY TRUSTEES LIMITED

Created 12/09/2023Registered 19/09/2023
Charge
satisfied

PROSPECT CAPITAL LIMITED

Created 19/04/2023Registered 02/05/2023Satisfied 18/09/2023
Charge
satisfied

NILESH PATEL · ASHISH PATEL · JAVAN NEHEMIAH PYNE

Created 23/06/2022Registered 06/07/2022Satisfied 28/04/2023
Charge
satisfied

NILESH PATEL · ASHISH PATEL · JAVAN NEHEMIAH PYNE

Created 23/06/2022Registered 01/07/2022Satisfied 28/04/2023

CompanyRankvs 38757+ SIC 41100 peers
40

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.71× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38757Ureco Home 14 Limited
50
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.

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.

Longevity4/15 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

£43

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£294k

Debtors

£10k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202513.71
202513.71
20241.00
20231.00

Derived from filed accounts. Not audited figures.