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Umbrella Holdings Limited

06764958

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DODWELL HOUSE, CHILTON, HP18 9LS
Incorporated 03/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Nicholas John Carter

director · Since 03/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Ms Elizabeth Teresa Johnson

director · Since 03/12/2008

DIRECTOR

AMERICAN · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Nicholas John Carter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Dodwell House, Chilton Business Centre, Chilton, HP18 9LS

Notified 03/12/2016

Ms Elizabeth Teresa Johnson

25–50% shares
25–50% votes

American · England · Age 57

Dodwell House, Chilton Business Centre, Chilton, HP18 9LS

Notified 03/12/2016

CompanyRankvs 1141+ SIC 70100 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 376.39× · 20/20
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 strength19/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£498k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£499k

Current Liabilities

£1k

Fixed Assets

£108

Debtors

£260k

2avg. employees

Balance Sheet

Assets less current liabilities£498k
Signed by N J Carter 2nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025376.39-£13k
20245.82-£314k
2023619.48+£240k
202215.04+£294k
20214.31+£223k
20207.53-£350k
201932.97—

Derived from filed accounts. Not audited figures.