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Umbrella Four Ltd

13492867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

37 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 05/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Jennifer Alison Ashford-Smith

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Warren Craig Ayrton

director · Since 05/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Warren Craig Ayrton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

22 Elgin Road, Bournemouth, BH4 9NL

Notified 05/07/2021

Charges15 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/07/2025Registered 22/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/07/2025Registered 15/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 12/03/2025Registered 14/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/02/2025Registered 24/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/01/2025Registered 04/02/2025
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 06/01/2025Registered 08/01/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 23/10/2024Registered 25/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/07/2024Registered 23/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/06/2024Registered 14/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/03/2024Registered 20/03/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/01/2024Registered 25/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/05/2023Registered 17/05/2023

CompanyRankvs 105538+ SIC 68209 peers
43

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105538Umbrella Four Ltd
52
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£891

Current Liabilities

£779k

Fixed Assets

£1.7M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£17k
20230.01+£20k
20220.00—

Derived from filed accounts. Not audited figures.