Company Overview
Urban Aspects Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 2019. Urban Aspects Investments Ltd has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

7 Bath Mews, Bath Parade, Cheltenham, GL53 7HL
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Companies House Data
Company NameURBAN ASPECTS INVESTMENTS LTD
Company Number11997608
Registered Office Address7 Bath Mews
 Bath Parade
 GL53 7HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2019
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2020
Directors & Members
Russell Ranford - Director
(British, 51 years old, born January 1975)
Appointed 15 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Russell Ranford
ALPHACHAIN INTELLIGENCE LTD
BLUEGROVE EXECUTIVE HOMES LIMITED
BLUEGROVE INVESTMENTS LTD
BLUEGROVE PROPERTIES LIMITED
BONDEND MANAGEMENT COMPANY LTD
CB EVENTS LIMITED
CHELTENHAM GENTLEMEN'S SOCIETY LIMITED
CINDERFORD ST JOHN'S MEWS MANAGEMENT LIMITED
DANFORD INVESTMENTS LIMITED
HAMSTEAD COURT MANAGEMENT COMPANY LIMITED
MANUFACTORY LIMITED
MANUFACTORY RESEARCH LIMITED
NEWCROFT HOMES (SOUTH) LTD
NEWCROFT HOMES LTD
ORCHARD BARNS APPERLEY LTD
ORCHARD VILLAS DANFORD LTD
SANDFORD GATE GROUP LTD
SANDFORD GATE HOMES LIMITED
THE HOBNAILS LIMITED
URBAN ASPECTS LAND & PLANNING LIMITED
URBAN ASPECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 436,144 436,144 436,144
Current Assets 296,996 296,996 3,042
Creditors Due Within One Year 360,786 360,786 74,855
Working Cap -63,790 -63,790 -71,813
Total Assets Less Current Liabilities 372,354 372,354 364,331
Long-term Liabilities 360,786 360,786 359,635
Net Assets 11,568 11,568 4,696
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,568 11,568 4,696
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 59.5% 59.5% 99.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.7% 1.7% 0.7%
Current Assets 40.5% 40.5% 0.7%
Creditors Due Within One Year 49.2% 49.2% 17.0%
Net Current Assets Liabilities -8.7% -8.7% -16.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.6% 1.6% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.8% 50.8% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.8 0.8 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 733,140 733,140 439,186
Debt 721,572 721,572 434,490
Net Assets/Debt 11,568 11,568 4,696

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 119976080008, created on 25 March 2026
Registration of charge 119976080009, created on 25 March 2026
Registration of charge 119976080010, created on 25 March 2026
Confirmation statement made on 15 May 2025 with no updates
Current accounting period shortened from 31 May 2025 to 30 April 2025
Registration of charge 119976080007, created on 22 May 2024
Confirmation statement made on 15 May 2024 with no updates
Registration of charge 119976080006, created on 29 February 2024
Confirmation statement made on 15 May 2023 with no updates
Registration of charge 119976080005, created on 10 October 2022
Confirmation statement made on 15 May 2022 with updates
Director's details changed for Mr Russell George Ranford on 18 October 2021
Change of details for Mr Russell George Ranford as a person with significant control on 18 October 2021
Confirmation statement made on 15 May 2021 with updates
Satisfaction of charge 119976080003 in full
Registration of charge 119976080004, created on 11 May 2021
Registration of charge 119976080003, created on 11 May 2021
Change of details for Mr Russell George Ranford as a person with significant control on 20 October 2020
Director's details changed for Mr Russell George Ranford on 20 October 2020
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