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Umbrella Health And Safety Limited

11121879

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 YEW TREE COURT, CHESTER, CH4 9FH
Incorporated 21/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Penelope Frances Knight

director · Since 21/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Penelope Frances Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1 Yew Tree Court, The Green, Chester, CH4 9FH

Notified 21/12/2017

Former PSCs

Mr Michael John Knight

Ceased 01/03/2023

CompanyRankvs 9592+ SIC 71122 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity8 years trading (max 15) · 8/15
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.

Employees5/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£9k

Current Liabilities

£5k

Fixed Assets

£1k

1avg. employees

Tax at Year End(2019)

VAT£498

Director Loans(2020)

Company owes directors£7k
Directors owe company£687

Balance Sheet

Assets less current liabilities£5k
Signed by Mr Penelope Knight 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.72+£2k
20231.19+£11k
20220.18+£3k
20210.07-£3k
20200.15
20190.61£10k
20181.61£10k

Derived from filed accounts. Not audited figures.