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The Umbrella Homes Limited

07759202

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 WOODVILLE ROAD, CARDIFF, CF24 4ED
Incorporated 01/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Farshid Sadr Mansouri

director · Since 30/07/2014

DIRECTOR

IRANIAN · WALES · Age 55

Persons with Significant Control

Mr Farshid Mansouri

75–100% shares

Iranian · Wales · Age 55

76, Woodville Road, Cardiff, CF24 4ED

Notified 10/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2022Registered 17/02/2022

CompanyRankvs 9034+ SIC 68209 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9034The Umbrella Homes Limited
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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.

Employees15/15 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.

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 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£50k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£20k

5avg. employees-1

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.71+£12k
20247.99+£180
20233.76+£11k
20223.31+£9k
20211.85—

Derived from filed accounts. Not audited figures.