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Umbrealla Properties Ltd

13414500

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 ST. MARKS CLOSE, EVESHAM, WR11 2EU
Incorporated 21/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Paulina Irena Sobczak-Ruszkiewicz

secretary · Since 21/05/2021

Also on 1 other board

Mr Michal Dariusz Sobczak

director · Since 21/05/2021

COMMERCIAL DIRECTOR

POLISH · UNITED KINGDOM · Age 42

Mrs Paulina Irena Sobczak-Ruszkiewicz

director · Since 21/05/2021

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Michal Dariusz Sobczak

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

Polish · United Kingdom · Age 42

8, St. Marks Close, Evesham, WR11 2EU

Notified 21/05/2021

Mrs Paulina Irena Sobczak-Ruszkiewicz

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

British · United Kingdom · Age 43

8, St. Marks Close, Evesham, WR11 2EU

Notified 21/05/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/01/2023Registered 19/01/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/02/2022Registered 14/02/2022Satisfied 19/01/2023

CompanyRankvs 99457+ SIC 68100 peers
30

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/05/2025

Net Worth

£15k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£210k

0avg. employees

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£227k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£35k
2024+£825
2023-£18k
20220.07

Derived from filed accounts. Not audited figures.