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Y-Lee Limited

01816837

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, DAIRY BARN MEWS SUMMERS PARK, MANNINGTREE, CO11 2BZ
Incorporated 16/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Doreen Joyce Whiley

secretary · Since 31/12/1991

BRITISH

Mr Clive Peter Whiley

director · Since 31/12/1991

MERCHANT BANKER

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Persons with Significant Control

Mr Clive Peter Whiley

25–50% shares

British · United Kingdom · Age 66

Suite 1, Dairy Barn Mews, Summers Park, Manningtree, CO11 2BZ

Notified 06/04/2016

CompanyRankvs 65810+ SIC 70229 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.79× · 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 strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£292k

Current Liabilities

£77k

Fixed Assets

£742

Debtors

£283k

2avg. employees

Balance Sheet

Assets less current liabilities£216k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79-£723
20243.20+£19k
20232.83

Derived from filed accounts. Not audited figures.