Back to search

Umbra Somerset Ltd

03919475

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 MALMESBURY WAY, YEOVIL, BA21 3SS
Incorporated 04/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence John Bagley

secretary · Since 15/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Terence John Bagley

director · Since 15/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Lucinda Bagley

director · Since 02/08/2012

HOUSING

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Terence John Bagley

25–50% shares
25–50% votes

British · England · Age 60

4, Malmesbury Way, Yeovil, BA21 3SS

Notified 06/04/2016

Mrs Lucinda Bagley

25–50% shares
25–50% votes

British · England · Age 52

4, Malmesbury Way, Yeovil, BA21 3SS

Notified 06/04/2016

CompanyRankvs 10145+ SIC 68209 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 68.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
10145Umbra Somerset Ltd
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£309k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£29k

Current Liabilities

£418

Fixed Assets

£282k

1avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with v2026.16.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202668.21+£0
202668.21-£43k
2025—-£22k
2024—-£36k
2023241.33—

Derived from filed accounts. Not audited figures.