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Bsl Umbrella Limited

07389143

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O CLARKE BELL LIMITED, 73 KING STREET, M2 4NG
Incorporated 28/09/2010

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 28/09/2024

Due 12/10/2025

Overdue

Industry

82990
Other business support service activities

Officers

Mr Stephen Shepherd

director · Since 28/09/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 27 other boards

Persons with Significant Control

Mr Stephen Shepherd

25–50% shares

British · United Kingdom · Age 78

10 Enville Road, Bowdon, Altrincham, WA14 2NR

Notified 01/09/2016

Insolvency History1 case

creditors voluntary liquidation28/10/2025

John Paul Bell (practitioner) · Toyah Marie Poole (practitioner)

CompanyRankvs 15+ SIC 82990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£608k

Current Liabilities

£581k

Fixed Assets

£1k

Debtors

£318k

Profit After Tax

-£26k

100avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.05

Derived from filed accounts. Not audited figures.