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Manchester Umbrella Co. Limited

02278265

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Richard Philip Stretton

director · Since 20/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Gillian Stretton

secretary · Since 22/08/2000

BRITISH

Persons with Significant Control

Mr Richard Philip Stretton

75–100% shares

British · England · Age 60

Hawthorn Farm, Tarvin Road, Frodsham, WA6 6UZ

Notified 06/04/2016

Mrs Gillian Stretton

25–50% shares

British · England · Age 56

Top Barn, Hawthorne Farm, 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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/1992Registered 07/04/1992Satisfied 03/03/1994

CompanyRankvs 6945+ SIC 32990 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength18/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£60k

Current Liabilities

£203k

Fixed Assets

£267k

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£36k
20230.41-£37k
20220.53-£15k
20210.90

Derived from filed accounts. Not audited figures.