No.1 York Ltd
02264248
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 22/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 22/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
Persons with Significant Control
No.1 York Holdings Ltd
Harwood House, 43 Harwood Road, London, SW6 4QP
Reg: 02349493 · England · Limited Company
Notified 03/11/2020
Former PSCs
Mr Jeremy James Cassel
Ceased 03/11/2020
Charges2 outstanding
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CompanyRankvs 1436+ SIC 55100 peers50
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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.
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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£3.9M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£107k
Cash in the bank
Profit Before Tax
-£48k
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£1.2M
Current Liabilities
£4.9M
Fixed Assets
£5.2M
Debtors
£1.0M
Cost of Sales
£2.6M
Gross Profit
£1.3M
Admin Expenses
£1.4M
Operating Profit
-£48k
Profit After Tax
-£51k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£51k |
| 2024 | 0.20 | -£169k |
| 2023 | 0.17 | -£1.3M |
| 2021 | 4.07 | — |
Derived from filed accounts. Not audited figures.