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Umbrella Care (Midlands) Ltd.

08649426

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

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 41

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 1245+ SIC 88100 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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 31/08/2024

Net Worth

£135k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£254k

Current Liabilities

£107k

Fixed Assets

£6k

Debtors

£250k

-25avg. employees-46

Tax at Year End(2023)

Corp tax£37k
Prepared with v2025.43.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20242.38+£4k
20232.38+£10k
20222.56-£32k
20212.56+£21k
20203.39+£42k
20192.22+£86k
20180.98—

Derived from filed accounts. Not audited figures.