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Manchester Umbrella Co. Limited

02278265

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOP BARN HAWTHORNE FARM, FRODSHAM, WA6 6UZ
Incorporated 19/07/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Richard Philip Stretton

director · Since 20/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 61

Gillian Stretton

secretary · Since 22/08/2000

BRITISH

Persons with Significant Control

Mr Richard Philip Stretton

75–100% shares

British · England · Age 61

Hawthorn Farm, Tarvin Road, Frodsham, WA6 6UZ

Notified 06/04/2016

Mrs Gillian Stretton

25–50% shares

British · England · Age 57

Sandstone Cottage, Hawthorne Farm, Tarvin Road, Frodsham, WA6 6UZ

Notified 21/08/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2004Registered 07/01/2005Satisfied 23/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1997Registered 08/08/1997Satisfied 23/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1993Registered 30/12/1993Satisfied 23/05/2023

CompanyRankvs 6931+ SIC 32990 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£91k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

—

Current Liabilities

£216k

Fixed Assets

£261k

Debtors

£7k

2avg. employees+1

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£121k
Signed by Richard Stretton

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£7k
20240.29-£36k
20230.41—

Derived from filed accounts. Not audited figures.