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Umb Properties Ltd

14638494

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 TIDMAN ROAD, READING, RG2 0DB
Incorporated 03/02/2023

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Upender Busani

director · Since 03/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Upender Busani

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

British · England · Age 43

17, Tidman Road, Reading, RG2 0DB

Notified 03/02/2023

Charges3 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 28/06/2023Registered 30/06/2023
Charge
outstanding

HOPE CAPITAL 2 LIMITED

Created 28/06/2023Registered 30/06/2023

CompanyRankvs 112387+ SIC 68209 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£130k

Current Liabilities

£96k

Fixed Assets

£235k

0avg. employees

Balance Sheet

Assets less current liabilities£268k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£24k
202446.47

Derived from filed accounts. Not audited figures.