Back to search

Umbrella Housing Limited

10360139

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UMBRELLA HOUSING LTD, BIRMINGHAM, B16 9HN
Incorporated 05/09/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Mohammed Anees

director · Since 05/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Mohammed Anees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

11 Portland Road, Edgbaston, Birmingham, B16 9HN

Notified 05/09/2016

Mr Mohammed Ejaz

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

11, Portland Road, Birmingham, B16 9HN

Notified 05/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2018Registered 04/01/2018

CompanyRankvs 469+ SIC 68201 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
469Umbrella Housing Limited
82
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.

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.

Longevity10/15 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 30/09/2024

Net Worth

£526k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£745k

Current Liabilities

£193k

Fixed Assets

£1k

5avg. employees-18

Tax at Year End(2021)

Corp tax£4k

Director Loans(2021)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£553k
Signed by Mr Mohammed Anees 19/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.86+£52k
20234.27+£73k
20222.68+£111k
202114.00+£19k
20208.31+£496k
2019-4.46-£272k
20182.56—

Derived from filed accounts. Not audited figures.