Yorkmere Limited
01182973
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 05/11/2002
ESTATE AGENT
BRITISH · ENGLAND · Age 80
Also on 16 other boards
director · Since 31/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
director · Since 31/03/2013
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
Persons with Significant Control
Hlwkh 538 Limited
208, Crookes, Sheffield, S10 1TG
Reg: 08333264 · Uk · Limited Company
Notified 06/04/2016
Charges1 outstanding
ALDERMORE BANK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC (LENDER)
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 6174+ SIC 68100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£901k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£327k
Working capital
Current Assets
£336k
Current Liabilities
£9k
Fixed Assets
£902k
Debtors
£289k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 36.17 | -£888 |
| 2024 | 52.55 | -£3k |
| 2023 | 8.82 | -£41k |
| 2022 | 15.64 | — |
Derived from filed accounts. Not audited figures.