Umbrella Care (Midlands) Holdings Ltd.
12309147
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Ms Elaine Dodd
English · United Kingdom · Age 72
Deansfield House, 98 Lancaster Road, Newcastle, ST5 1DS
Notified 11/11/2019
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 31688+ SIC 64209 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£106k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
—
Current Liabilities
£260k
Fixed Assets
£511k
Debtors
£3
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£537 |
| 2023 | 0.00 | +£10k |
| 2022 | 0.00 | -£4k |
| 2021 | 0.00 | +£30k |
| 2020 | 0.00 | — |
Derived from filed accounts. Not audited figures.