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The Umbrella Company (Sheaf) Holdings Limited

07764699

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 20 PORTLAND BUSINESS PARK, SHEFFIELD, S13 8HS
Incorporated 06/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr John David Fields

director · Since 26/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Stephen John Reeve

director · Since 26/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

The Umbrella Newco (Sheaf) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 20, Richmond Park Road, Sheffield, S13 8HS

Reg: 10301179 · Companies House, England And Wales · Limited Company

Notified 28/07/2016

Charges1 outstanding

Charge
satisfied

SHAWN HASSACK

Created 26/08/2016Registered 31/08/2016Satisfied 11/08/2021
charge
outstanding

HSBC BANK PLC

Created 24/10/2011Registered 26/10/2011

CompanyRankvs 675+ SIC 64202 peers
26

Financial strength53th percentile among SIC peers · 13/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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675The Umbrella Company (Sheaf) Holdings Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£558k

Working capital

Current Assets

—

Current Liabilities

£2.3M

Debtors

£1.7M

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£833k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021-£91k
2020-£30

Derived from filed accounts. Not audited figures.