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Ytko Limited

01392147

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

EAST WING EAST WING GOFFS OAK HOUSE, GOFFS OAK, EN7 5GE
Incorporated 03/10/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Beverly Jane Hurley

director · Since 01/09/2010

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Mr Lee Norman Hughes

director · Since 21/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Paul William Osbourne

secretary · Since 23/09/2020

Persons with Significant Control

Ytko Group Limited

75–100% shares
75–100% votes

Nicholas House, River Front, Enfield, EN1 3FG

Notified 06/04/2016

Former PSCs

Ms Beverly Jane Hurley

Ceased 06/04/2016

Mr Peter Jonathan White

Ceased 29/12/2017

Mr Peter Jonathan White

Ceased 01/12/2020

Ms Alexis Silke Hobbins-White

Ceased 25/03/2021

Charges1 outstanding

charge
satisfied

OAKFERN PROPERTIES LIMITED

Created 22/03/2013Registered 06/04/2013Satisfied 14/02/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/07/2010Registered 22/07/2010
charge
satisfied

NIGEL SPENCER AND PETER JONATHAN WHITE

Created 31/05/2005Registered 03/06/2005Satisfied 13/11/2010
charge
satisfied

HSBC BANK PLC

Created 04/07/2002Registered 09/07/2002Satisfied 15/12/2010
charge
satisfied

NIGEL SPENCER SLOAM · PETER JONATHAN WHITE(AS TRUSTEES OF THE WHITE COMPANY PENSION SCHEME)

Created 28/01/1998Registered 05/02/1998Satisfied 23/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1991Registered 25/01/1991Satisfied 30/08/2002

CompanyRankvs 17336+ SIC 82990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17336Ytko 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 31/12/2024

Net Worth

£487k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£414k

Working capital

Current Assets

£757k

Current Liabilities

£343k

Fixed Assets

£19k

Debtors

£663k

0avg. employees-57

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Assets less current liabilities£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£888k
20232.85+£3k
20221.72+£79k
20211.72+£297k
20202.95+£182k
20192.97+£103k
20182.03—

Derived from filed accounts. Not audited figures.