Ymca Retail Limited
02232462
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 29/01/2018
DIRECTOR OF RESOURCES
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 21/09/2022
ACCOUNTANT
ENGLISH · ENGLAND · Age 45
Also on 3 other boards
secretary · Since 29/09/2023
Persons with Significant Control
National Council Of Ymcas
3rd Floor 10-11, Charterhouse Square, London, EC1M 6EH
Reg: 73749 · England & Wales · Charity
Notified 06/04/2016
CompanyRankvs 4306+ SIC 47789 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 26/03/2022
Turnover
£50k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£21k
Bottom line earnings
Net Current Assets
£1k
Working capital
Current Assets
£40k
Current Liabilities
£39k
Debtors
£14k
Cost of Sales
£28k
Gross Profit
£22k
Admin Expenses
£750
Operating Profit
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.03 |
Derived from filed accounts. Not audited figures.