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Canterbury Umbrella

07990220

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

CANTERBURY UMBRELLA CENTRE, CANTERBURY, CT1 2DB
Incorporated 14/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr David John Baxter

director · Since 17/10/2013

NONE

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Diana Margaret Jackson

director · Since 01/10/2021

NONE

BRITISH · UNITED KINGDOM · Age 75

Caroline Clarke

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr David Geoffrey Milham

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr Michael Paul Taylor

director · Since 02/11/2023

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Thelma Anne Taylor

director · Since 02/11/2023

NONE

BRITISH · ENGLAND · Age 69

Also on 1 other board

CompanyRankvs 7810+ SIC 88990 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 62.98× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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781Canterbury Umbrella
84
How is this score calculated?
Financial strength23/25 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.

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.

Longevity14/15 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

Turnover

£108k

Annual revenue

Net Worth

£201k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

-£65k

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£32k

Current Liabilities

£505

Fixed Assets

£170k

Debtors

£5k

Cost of Sales

£175k

Gross Profit

-£67k

Operating Profit

-£67k

3avg. employees

Balance Sheet

Assets less current liabilities£201k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202562.98

Derived from filed accounts. Not audited figures.