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Yansport (Holdings) Limited

01222816

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

91 FREDERICK STREET, WEST MIDLANDS, WS2 9NE
Incorporated 13/08/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian Philip Cousins

director · Since 15/11/1991

CO DIRECTOR/SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mrs Ann Fisher

secretary · Since 08/03/2023

Persons with Significant Control

Mr Ian Philip Cousins

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 82

91, Frederick Street, Walsall, WS2 9NE

Notified 23/11/2017

Mrs Janet Cousins

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 81

The Coach House, Bourne Farm, Walsall, WS9 0PU

Notified 09/12/2020

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/04/2014Registered 03/04/2014Satisfied 03/11/2022
charge
satisfied

HSBC BANK PLC

Created 24/09/2003Registered 27/09/2003Satisfied 03/11/2022
charge
satisfied

HSBC BANK PLC

Created 24/09/2003Registered 27/09/2003Satisfied 29/03/2023
charge
outstanding

HSBC BANK PLC

Created 20/06/2001Registered 06/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1998Registered 21/05/1998Satisfied 23/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1991Registered 28/08/1991Satisfied 23/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1989Registered 10/04/1989Satisfied 23/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1979Registered 16/03/1979Satisfied 23/08/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1978Registered 10/05/1978Satisfied 23/08/2012

CompanyRankvs 17331+ SIC 82990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17331Yansport (Holdings) Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£506k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£204k

Current Liabilities

£12k

Fixed Assets

£650k

Debtors

£192k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£842k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.97+£0
202516.97+£37k
202420.56+£38k
202331.96+£31k
202229.88—

Derived from filed accounts. Not audited figures.