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Yoo Capital Limited

01809311

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2 BENTINCK STREET, LONDON, W1U 2FA
Incorporated 16/04/1984

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Hitchcox

director · Since 16/08/1984

FOUNDER/ CEO

BRITISH · ENGLAND · Age 64

Also on 56 other boards

Mr Jagdish Singh Johal

director · Since 02/02/2006

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 53

Also on 81 other boards

Persons with Significant Control

Mr John Hitchcox

75–100% shares

British · United Kingdom · Age 64

2, Bentinck Street, London, W1U 2FA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

JOHN HITCHCOX AS TRUSTEE OF JONA LIMITED PENSION SCHEME · ANNA HITCHCOX AS TRUSTEE OF JONA LIMITED PENSION SCHEME

Created 15/10/2024Registered 21/10/2024
Charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 01/07/2019Registered 11/07/2019
charge
satisfied

THE WARDEN OR RECTOR AND SCHOLARS OF THE COLLEGE OF THE BLESSED MARY AND ALL SAINTS LINCOLN INT

Created 13/09/2012Registered 21/09/2012Satisfied 02/05/2019
charge
satisfied

THE WARDEN OR RECTOR AND SCHOLARS OF THE COLLEGE OF THE BLESSED MARY AND ALL SAINTS LINCOLN INT

Created 13/09/2012Registered 18/09/2012Satisfied 02/05/2019
charge
outstanding

JOHN HITCHCOX

Created 21/08/2012Registered 22/08/2012
charge
satisfied

THE WARDEN OR RECTOR AND SCHOLARS OF THE COLLEGE OF THE BLESSED MARY AND ALL SAINTS LINCOLN INT

Created 18/01/2008Registered 22/01/2008Satisfied 02/05/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 24/08/2007Registered 30/08/2007Satisfied 02/05/2019
charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 16/01/2007Registered 17/01/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/12/2001Registered 20/12/2001Satisfied 02/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2001Registered 08/06/2001Satisfied 02/05/2019
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 24/05/2001Registered 08/06/2001Satisfied 02/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2000Registered 13/12/2000Satisfied 25/02/2006
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 25/06/1999Registered 29/06/1999Satisfied 02/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1985Registered 08/07/1985Satisfied 25/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1984Registered 24/05/1984Satisfied 02/09/2004

CompanyRankvs 169220+ SIC 41100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2020

Net Worth

£64k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£8.8M

Current Liabilities

£7.3M

Fixed Assets

£20.4M

Debtors

£6.9M

2avg. employees

Balance Sheet

Assets less current liabilities£21.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.21+£0
20191.57+£0
20177.89

Derived from filed accounts. Not audited figures.