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Yelcon Limited

00700033

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2022

group

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 24/05/2024

Due 07/06/2025

Overdue

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

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outstanding

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outstanding

HSBC UK BANK PLC

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

HSBC BANK PLC

Created 18/06/2015Registered 20/06/2015
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
outstanding

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

Created 08/09/1982Registered 14/09/1982

Insolvency History1 case

in administration

James Richard Clark (practitioner) · Howard Smith (practitioner)

CompanyRankvs 15+ SIC 68100 peers
0

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 -10Insolvency history -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

Insolvency history: -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—

Derived from filed accounts. Not audited figures.