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Yaskawa Uk Limited

01475387

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O ROEDL LEGAL LIMITED, BIRMINGHAM, B3 2HB
Incorporated 25/01/1980

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

David Walsh

director · Since 01/11/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Mohammed Khalil Bahar

secretary · Since 17/01/2020

Mr Jonathan Bruce Grey

director · Since 01/03/2023

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Yaskawa Europe Gmbh

Ceased 30/03/2019

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/10/2019Registered 07/11/2019
Charge
outstanding

NORDEA BANK AB, LONDON BRANCH

Created 19/01/2015Registered 22/01/2015
charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN LONDON

Created 12/04/1995Registered 22/04/1995Satisfied 12/05/2016
charge
satisfied

NORDBANKEN

Created 23/03/1992Registered 26/03/1992Satisfied 17/06/1994
charge
outstanding

BANNER INDUSTRIAL AND COMMERCIAL PROPERTIES LIMITED.

Created 21/04/1989Registered 11/05/1989
charge
outstanding

BANNER INDUSTRIAL AND COMMERCIAL PROPERTIES LIMITED

Created 01/12/1988Registered 06/12/1988

CompanyRankvs 1386+ SIC 27900 peers
24

Financial strength44th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
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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How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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 at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£135k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.9M

Debtors

£1.9M

Cost of Sales

£7.5M

Admin Expenses

£4.5M

Profit After Tax

£135k

0avg. employees-30

Tax at Year End

Corp tax£145k

People Costs

Wages & salaries£2.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.