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Y.P.C.Limited

00965492

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 122 116 BALLARDS LANE, LONDON, N3 2DN
Incorporated 05/11/1969

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Cheung

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Alexander Cheung

25–50% shares

British · England · Age 34

Suite 122, 116 Ballards Lane, London, N3 2DN

Notified 04/04/2019

Mr Peter Cheung

25–50% shares

British · England · Age 61

Suite 122, 116 Ballards Lane, London, N3 2DN

Notified 04/04/2019

Former PSCs

Mr Peter Cheung

Ceased 06/04/2016

Ms Huimei Su

Ceased 04/04/2019

Charges2 outstanding

charge
satisfied

SHANGHAI COMMERCIAL BANK LIMITED

Created 22/11/2006Registered 25/11/2006Satisfied 07/10/2025
charge
outstanding

SHANGHAI COMMERCIAL BANK LIMITED

Created 16/04/1992Registered 24/04/1992
charge
outstanding

SHANGHAI COMMERCIAL BANK LIMITED

Created 12/12/1989Registered 22/12/1989
charge
satisfied

BANGKOK BANK LIMITED

Created 01/03/1988Registered 03/03/1988Satisfied 17/01/1990
charge
satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION

Created 10/03/1983Registered 18/03/1983Satisfied 13/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1980Registered 22/07/1980Satisfied 13/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1980Registered 22/07/1980Satisfied 13/01/2009

CompanyRankvs 5667+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£236k

Fixed Assets

£7.2M

Debtors

£126k

1avg. employees-1

Tax at Year End

Corp tax£101k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£8.6M
Signed by Mr Peter Cheung 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.19+£296k
20236.03+£5.6M
20225.76+£211k
20215.42+£119k
20205.66+£184k
20192.49+£200k
20181.98

Derived from filed accounts. Not audited figures.