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York House (Upper Montagu Street) Limited

02606396

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

12 ENSIGN HOUSE, LONDON, E14 9XQ
Incorporated 30/04/1991

Compliance

Last accounts

28/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Laurence Heyworth

director · Since 18/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Professor Jane Somerville M.D Frcp

director · Since 18/10/2007

PHYSICIAN

BRITISH · ENGLAND · Age 93

Also on 1 other board

Mrs Jacqueline Prosser

director · Since 18/05/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Platinum Associates Ltd

secretary · Since 10/01/2023

Also on 15 other boards

CompanyRankvs 9141+ SIC 68100 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9141York House (Upper Montagu Street) Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 28/09/2024

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£89k

Current Liabilities

£3k

Fixed Assets

£46k

0avg. employees

Tax at Year End(2019)

Corp tax£6

Balance Sheet

Assets less current liabilities£132k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202427.09+£22k
202374.54+£1k
202232.52+£501
202128.02+£3k
202020.85+£726
201916.32-£2k
201812.25—

Derived from filed accounts. Not audited figures.