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Urban Creation (60qr) Ltd

14187859

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 22/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Brecknell

director · Since 22/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 22 other boards

Persons with Significant Control

Mrs Sarah Jane Brecknell

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 22/06/2022

Mr Jonathan Brecknell

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 22/06/2022

Charges6 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

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Charge
outstanding

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Created 02/08/2023Registered 09/08/2023
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 02/08/2023Registered 09/08/2023
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 02/08/2023Registered 09/08/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/02/2023Registered 16/02/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/02/2023Registered 16/02/2023

CompanyRankvs 139953+ SIC 68209 peers
37

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£917k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£146k

Current Liabilities

£3.2M

Fixed Assets

£4.7M

Debtors

£145k

Profit After Tax

£613k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£613k
20240.08
20230.22

Derived from filed accounts. Not audited figures.