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Umr 20 Limited

11029096

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 High Street, Brackley, NN13 7DH
Incorporated 24/10/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
70229
Management consultancy activities

Officers

Mr Paul James O'Reilly

director · Since 24/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Zoe O'Reilly

director · Since 24/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Paul James O'Reilly

director · Since 24/10/2017

British · England · Age 51

Zoe O'Reilly

director · Since 24/10/2017

British · United Kingdom · Age 49

Persons with Significant Control

Mrs Zoe O'Reilly

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

British · United Kingdom · Age 49

15 High Street, Brackley, NN13 7DH

Notified 24/10/2017

Mr Paul James O'Reilly

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

British · England · Age 51

15 High Street, Brackley, NN13 7DH

Notified 24/10/2017

Change History

statusactive
2026-08-12

Active

typeltd
2026-08-12

Private Limited Company

address line115 High Street
2026-08-12

15 HIGH STREET

post townBrackley
2026-08-12

BRACKLEY

officer appointedO'REILLY, Paul James
2026-08-12
officer appointedO'REILLY, Zoe
2026-08-12

CompanyRankvs 1090+ SIC 47520 peers
64

Financial strength55th percentile among SIC peers · 14/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Longevity9/15 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

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£41k

Current Liabilities

£23k

Fixed Assets

£10k

4avg. employees+1

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£3k
20242.24-£30k
20232.97

Derived from filed accounts. Not audited figures.