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Yelcon Limited

00700033

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LEEDS, LS1 4DP
Incorporated 03/08/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Terence Joseph Padian

director · Since 29/06/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 53 other boards

Mr Martin Rapley

director · Since 08/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 30 other boards

Mr Terence Joseph Padian

secretary · Since 18/10/2005

BRITISH · ENGLAND · Age 75

Also on 53 other boards

Mr Jonathan David Andrew Rapley

director · Since 01/09/2020

SALES MARKETING MANAGER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Martin Rapley

25–50% shares

British · United Kingdom · Age 69

C/O Interpath Ltd, 4th Floor, Tailors Corner, Thirsk Row, Leeds, LS1 4DP

Notified 06/04/2016

Former PSCs

Scotfield Group Limited

Ceased 30/09/2022

Charges13 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/12/2022Registered 04/01/2023
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outstanding

HSBC UK BANK PLC

Created 09/03/2020Registered 11/03/2020
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outstanding

HSBC UK BANK PLC

Created 23/07/2019Registered 26/07/2019
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outstanding

HSBC UK BANK PLC

Created 21/02/2019Registered 25/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2018Registered 20/12/2018
Charge
satisfied

BRUVA LTD

Created 29/06/2018Registered 14/07/2018Satisfied 03/10/2023
Charge
outstanding

HSBC BANK PLC

Created 29/06/2018Registered 06/07/2018
Charge
satisfied

HSBC BANK PLC

Created 09/02/2016Registered 13/02/2016Satisfied 15/03/2018
Charge
outstanding

HSBC BANK PLC

Created 18/06/2015Registered 20/06/2015
Charge
satisfied

HSBC BANK PLC

Created 02/04/2015Registered 08/04/2015Satisfied 15/03/2018
Charge
satisfied

HSBC BANK PLC

Created 05/09/2014Registered 17/09/2014Satisfied 15/03/2018
charge
satisfied

HSBC BANK PLC

Created 01/02/2012Registered 04/02/2012Satisfied 09/10/2014
charge
satisfied

HSBC BANK PLC

Created 20/10/2011Registered 21/10/2011Satisfied 09/10/2014
charge
outstanding

HSBC BANK PLC

Created 25/08/2010Registered 06/09/2010
charge
outstanding

HSBC BANK PLC

Created 28/07/2010Registered 03/08/2010
charge
outstanding

HSBC BANK PLC

Created 05/03/2010Registered 17/03/2010
charge
outstanding

HSBC BANK PLC

Created 04/06/2008Registered 06/06/2008
charge
satisfied

HSBC BANK PLC

Created 01/10/2007Registered 03/10/2007Satisfied 15/03/2018
charge
satisfied

HSBC BANK PLC

Created 16/04/2007Registered 28/04/2007Satisfied 16/03/2018
charge
satisfied

HSBC BANK PLC

Created 29/01/2007Registered 31/01/2007Satisfied 09/10/2014
charge
satisfied

HSBC BANK PLC

Created 17/02/2006Registered 21/02/2006Satisfied 09/10/2014
charge
satisfied

HSBC BANK PLC

Created 07/06/2005Registered 10/06/2005Satisfied 09/10/2014
charge
satisfied

YELCON LTD

Created 06/04/2001Registered 21/04/2001Satisfied 05/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1998Registered 10/11/1998Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1998Registered 04/02/1998Satisfied 16/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1997Registered 26/02/1997Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1996Registered 15/08/1996Satisfied 14/04/1999
charge
satisfied

MIDLAND BANK PLC

Created 16/05/1995Registered 17/05/1995Satisfied 03/03/1999
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1995Registered 27/01/1995Satisfied 27/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 26/01/1995Registered 27/01/1995Satisfied 27/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1994Registered 04/11/1994Satisfied 29/05/2002
charge
satisfied

RAYMOND HERBERT RAPLEY

Created 29/07/1994Registered 16/08/1994Satisfied 29/05/2002
charge
outstanding

MIDLAND BANK PLC

Created 09/06/1994Registered 11/06/1994
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1994Registered 06/05/1994Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK LIMITED.

Created 11/05/1992Registered 12/05/1992Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1992Registered 21/01/1992Satisfied 29/05/2002
charge
satisfied

TYNDALL & CO. LTD.

Created 20/11/1991Registered 28/11/1991Satisfied 17/05/2005
charge
outstanding

MIDLAND BANK PLC

Created 11/06/1991Registered 13/06/1991
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1991Registered 09/05/1991Satisfied 28/10/1998
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1990Registered 14/11/1990Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 05/09/1990Registered 12/09/1990Satisfied 03/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 05/09/1990Registered 12/09/1990Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 05/09/1990Registered 12/09/1990Satisfied 09/01/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1989Registered 08/12/1989Satisfied 18/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1989Registered 30/11/1989Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 20/11/1989Registered 22/11/1989Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1989Registered 02/08/1989Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1989Registered 01/08/1989
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1989Registered 27/07/1989Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1989Registered 12/05/1989Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1989Registered 08/03/1989Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1988Registered 05/12/1988Satisfied 30/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1988Registered 10/11/1988Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1988Registered 10/11/1988
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1988Registered 10/11/1988Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1988Registered 10/11/1988Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 11/03/1988Registered 18/03/1988Satisfied 04/08/1989
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1988Registered 24/02/1988Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1988Registered 13/01/1988Satisfied 05/01/1990
charge
satisfied

MIDLAND BANK PLC

Created 16/11/1987Registered 23/11/1987Satisfied 29/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1987Registered 23/10/1987Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1987Registered 20/10/1987Satisfied 04/08/1989
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1987Registered 20/10/1987Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/10/1987Registered 20/10/1987Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1987Registered 12/10/1987Satisfied 21/04/1993
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1987Registered 12/10/1987
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1987Registered 02/10/1987Satisfied 09/01/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1986Registered 08/07/1986
charge
satisfied

MIDLAND BANK PLC

Created 12/05/1986Registered 14/05/1986Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1986Registered 17/04/1986
charge
satisfied

MIDLAND BANK PLC

Created 10/03/1986Registered 14/03/1986Satisfied 18/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1985Registered 07/11/1985Satisfied 03/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1985Registered 06/11/1985Satisfied 17/07/1991
charge
satisfied

MIDLAND BANK PLC

Created 31/07/1985Registered 08/08/1985Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1985Registered 08/05/1985Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1985Registered 18/04/1985Satisfied 18/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1984Registered 10/10/1984Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/11/1983Registered 18/11/1983Satisfied 05/05/1992
charge
satisfied

MIDLAND BANK PLC

Created 18/10/1983Registered 25/10/1983Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1983Registered 25/10/1983
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1982Registered 14/09/1982
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1982Registered 30/03/1982Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1980Registered 07/02/1980Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1979Registered 28/09/1979Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 08/08/1979Registered 13/08/1979Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1977Registered 28/12/1977Satisfied 29/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1976Registered 28/09/1976Satisfied 29/05/2002

CompanyRankvs 15+ SIC 68100 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2022

Turnover

£19.9M

Annual revenue

Net Worth

£9.2M

Balance sheet strength

Cash

£463k

Cash in the bank

Profit Before Tax

£642k

Bottom line earnings

Net Current Assets

£9.3M

Working capital

Current Assets

—

Current Liabilities

£21.2M

Fixed Assets

£42k

Debtors

£8.9M

Cost of Sales

£19.8M

Gross Profit

£119k

Admin Expenses

£406k

Operating Profit

£1.2M

Profit After Tax

£642k

21avg. employees+1

Tax at Year End(2021)

Corp tax£74

People Costs(2021)

Wages & salaries£28k
NI contributions£0

Balance Sheet

Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£4.0M
20211.32-£1.7M
20201.66—

Derived from filed accounts. Not audited figures.