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Yoshino & Co. (U.K.) Limited

01785731

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CORNFIELD TERRACE, EASTBOURNE, BN21 4NN
Incorporated 24/01/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
56290
Other food service activities

Officers

Katsu Yoshino

director · Since 20/06/1992

IMPORTER/EXPORTER

JAPANESE · ENGLAND · Age 76

Naomi Tashiro

secretary · Since 01/03/2005

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 61

Also on 3 other boards

Naomi Tashiro

director · Since 01/03/2005

DIRECTOR

JAPANESE · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Katu Yoshino

75–100% shares

Japanese · United Kingdom · Age 76

5, Cornfield Terrace, Eastbourne, BN21 4NN

Notified 19/01/2021

Former PSCs

Ms Naomi Tashiro

Ceased 18/03/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2012Registered 25/07/2012Satisfied 18/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2001Registered 07/11/2001Satisfied 15/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2000Registered 12/06/2000Satisfied 15/07/2013
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1998Registered 09/12/1998Satisfied 15/07/2013
charge
satisfied

LLOYDS BANK PLC

Created 01/06/1997Registered 18/06/1997Satisfied 15/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1993Registered 11/06/1993Satisfied 15/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1993Registered 22/03/1993Satisfied 15/07/2013
charge
satisfied

TSB BANK PLC

Created 14/11/1990Registered 27/11/1990Satisfied 15/02/1995
charge
satisfied

TSB BANK PLC.

Created 06/06/1989Registered 19/06/1989Satisfied 15/02/1995

CompanyRankvs 732+ SIC 46380 peers
62

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

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

-£407k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£489k

Current Liabilities

£72k

Fixed Assets

£35k

Debtors

£78k

5avg. employees-1

Tax at Year End

VAT£806

Director Loans

Company owes directors£851k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£451k
Signed by Ms N Tashiro 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.75-£268k£16k
202314.40-£152k£278k
202210.71+£1.3M£278k
20211.44+£20k
20201.62+£9k
20192.34+£16k
20182.50

Derived from filed accounts. Not audited figures.