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Umberslade Securities Limited

02134238

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UMBERSLADE HALL, SOLIHULL, B94 5DF
Incorporated 22/05/1987

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jayne Newman Hatton

director · Since 01/04/1993

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr Stuart Mark Hatton

director · Since 01/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Mr Ian Walter Elliott

director · Since 09/10/1996

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 81 other boards

Mr Ian Walter Elliott

secretary · Since 04/11/1996

BRITISH · ENGLAND · Age 71

Also on 81 other boards

Mrs Beverly Arron

director · Since 29/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Umberslade Group Limited

75–100% shares

Umberslade Hall, Pound House Lane, Solihull, B94 5DF

Reg: 06270511 · Companies House · Limited Company

Notified 04/09/2016

Charges5 outstanding

Charge
outstanding

EUROFINANCE (ISLE OF MAN) LIMITED

Created 27/02/2025Registered 27/02/2025
Charge
outstanding

EUROFINANCE (ISLE OF MAN) LIMITED

Created 27/02/2025Registered 27/02/2025
Charge
outstanding

EUROFINANCE (ISLE OF MAN) LIMITED

Created 04/08/2017Registered 24/08/2017
Charge
outstanding

WAPPING WHARF (BETA) LLP

Created 09/05/2016Registered 12/05/2016
charge
outstanding

LEGAL & GENERAL ASSURANCE SOCIETY LIMITED, DAVID WILLIAM NEWMAN, STUART MARK HATTON, JAYNE NEWM

Created 21/12/2010Registered 23/12/2010

CompanyRankvs 25550+ SIC 68209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25550Umberslade Securities Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. UMBERSLADE SECURITIES LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 16 Audit report information (Continued) - 15 - Material uncertainty relating to going concern We draw attention to note 1.2 which indicates that the company had net current liabilities of £5,571,502 as at 30 June 2025. Management are currently negotiating matters with the company's

Key FinancialsYear ending 30/06/2025

Net Worth

£14.0M

Balance sheet strength

Cash

£743k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£8.0M

Fixed Assets

£21.8M

Debtors

£1.7M

4avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£16.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.30

Derived from filed accounts. Not audited figures.