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Umbrella Property Ltd

14646334

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

20 WARREN ROAD, WARRINGTON, WA4 5AG
Incorporated 07/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Colin Dalgleish

director · Since 07/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Christopher Yarwood

director · Since 07/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Bradley John Read

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Colin Dalgleish

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

British · England · Age 50

20, Warren Road, Warrington, WA4 5AG

Notified 07/02/2023

Mr Christopher Yarwood

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

British · England · Age 46

28, Barley Road, Warrington, WA4 2EZ

Notified 07/02/2023

Mr Bradley John Read

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

British · England · Age 33

207 Knutsford Road, Grappenhall, Warrington, WA4 2QL

Notified 01/04/2024

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/03/2025Registered 28/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2024Registered 12/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2024Registered 12/09/2024
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 12/01/2024Registered 23/01/2024

CompanyRankvs 111732+ SIC 68100 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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111732Umbrella Property Ltd
38
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 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.

Longevity4/15 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

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£5k

Current Liabilities

£160k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£8k

Derived from filed accounts. Not audited figures.