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Ykk (U.K.) Limited

00893599

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WHITEHOUSE INDUSTRIAL ESTATE, CHESHIRE, WA7 3BW
Incorporated 07/12/1966

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

13990
Manufacture of other textiles

Officers

Mr Takanori Yoshida

director · Since 01/04/2021

DIRECTOR

JAPANESE · ENGLAND · Age 60

Mr Kohei Kawakami

director · Since 01/04/2025

DIRECTOR

JAPANESE · ENGLAND · Age 43

Mr Edward Francis Buckley

director · Since 01/04/2026

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Ykk Holding Europe B.V

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

5, Einsteinstraat, Sneek

Reg: 01034032 · The Netherlands Chamber Of Commerce · Besloten Vennootschap (Ppl)

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 19/12/1974Registered 31/12/1974

CompanyRankvs 247+ SIC 13990 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
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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247Ykk (U.K.) Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of 12 months to 20 August 2026. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this re

Key FinancialsYear ending 31/03/2025

Net Worth

£18.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14.2M

Working capital

Current Assets

—

Current Liabilities

£6.4M

Fixed Assets

£7.7M

Debtors

£7.6M

Cost of Sales

£19.8M

Admin Expenses

£3.4M

Profit After Tax

£255k

208avg. employees+3

Tax at Year End(2023)

Corp tax£19k

People Costs

Wages & salaries£6.7M

Balance Sheet

Depreciation£1.2M
Assets less current liabilities£21.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£835k
20243.65+£2.1M
20233.28+£11.0M
20223.69—

Derived from filed accounts. Not audited figures.