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Umbrella Care (Midlands) Ltd.

08649426

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

DEANSFIELD HOUSE, NEWCASTLE UNDER LYME, ST5 1DS
Incorporated 14/08/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Elaine Dodd

director · Since 14/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Miss Laura Jayne Dodd

director · Since 12/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Umbrella Care (Midlands) Holdings Ltd

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

Deansfield House, 98 Lancaster Road, Stoke On Trent, ST5 1DS

Reg: 12309147 · Companies House England And Wales · Private Limited Company Limited By Shares

Notified 05/12/2019

Former PSCs

Mrs Elaine Dodd

Ceased 05/12/2019

Ms Susan Lesley Lockett

Ceased 05/12/2019

CompanyRankvs 962+ SIC 88100 peers
79

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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962Umbrella Care (Midlands) Ltd.
75
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2025

Net Worth

£116k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£262k

Current Liabilities

£139k

Fixed Assets

£4k

Debtors

£254k

29avg. employees+54

Tax at Year End(2023)

Corp tax£37k
Prepared with v2026.33.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£19k
20242.38+£4k
20232.38—

Derived from filed accounts. Not audited figures.