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Umbrella Property Group Limited

05406804

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 STATION PARADE, HARROGATE, HG1 1UE
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jarrod Keith Oliver

secretary · Since 06/09/2005

SECRETARY

BRITISH · ENGLAND

Also on 5 other boards

Suzanne Oliver

director · Since 06/09/2005

MORTGAGE BROKER

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Jarrod Keith Oliver

director · Since 31/08/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mrs Suzanne Oliver

75–100% shares

British · England

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2019Registered 11/06/2019Satisfied 03/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2019Registered 02/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2019Registered 08/04/2019

CompanyRankvs 65161+ SIC 68209 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£266k

Current Liabilities

£5.0M

Fixed Assets

£5.8M

2avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 05406804 2024-10-01 2025-09-30 05406804 2025-09-30 05406804 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£26k
20240.03+£13k
20230.04—

Derived from filed accounts. Not audited figures.