Yorklease Limited

02737882

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
6 outstanding charges (-10)

Details

1 COLMORE CRESCENT, BIRMINGHAM, B13 9SJ

Incorporated 06/08/1992

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Adam Peter Barwell

director · Since 10/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Adam Peter Barwell

75–100% shares

British · United Kingdom · Age 64

1, Colmore Crescent, Birmingham, B13 9SJ

Notified 06/04/2016

Charges6 outstanding

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2005Registered 07/06/2005

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 26/11/2004Registered 01/12/2004

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 26/11/2004Registered 01/12/2004

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 26/11/2004Registered 01/12/2004

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 26/11/2004Registered 30/11/2004

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 26/11/2004Registered 30/11/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/2003Registered 26/04/2003Satisfied 04/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/03/2003Registered 21/03/2003Satisfied 21/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/02/2003Registered 21/02/2003Satisfied 04/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/02/2003Registered 21/02/2003Satisfied 29/01/2021

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/02/2003Registered 15/02/2003Satisfied 21/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/02/2003Registered 15/02/2003Satisfied 04/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/01/2003Registered 23/01/2003Satisfied 04/12/2004

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/01/2003Registered 23/01/2003Satisfied 21/12/2004

charge

satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 20/06/1997Registered 07/07/1997Satisfied 04/12/2004

charge

satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 20/06/1997Registered 04/07/1997Satisfied 04/12/2004

charge

satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 20/06/1997Registered 04/07/1997Satisfied 04/12/2004

charge

satisfied

DUNCAN LAWRIE LIMITED

Created 29/11/1995Registered 18/12/1995Satisfied 30/07/1997

charge

satisfied

DUNCAN LAWRIE LIMITED

Created 29/11/1995Registered 18/12/1995Satisfied 30/07/1997

charge

satisfied

DUNCAN LAWRIE LIMITED

Created 04/01/1993Registered 16/01/1993Satisfied 30/07/1997

CompanyRankvs 6994+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 7.45× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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90

4Sherborne Cottage Building Company,Limited(The)

90

5Gaunts Limited

90

6S.E.Redfern Limited

90

7Chisholm & Company (Holdings) Limited

90

8John Horsfall & Sons(Greetland),Limited

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9British And Foreign Wharf Company Limited(The)

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10Webb & Son (Combs)Limited

90

6994Yorklease Limited

83

How is this score calculated?

Financial strength24/25 pts

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

Employees9/15 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.

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 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£330k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	7.45	-£7
2024	2.86	-£12k
2023	2.57	+£514k
2022	1.71	+£877k
2021	0.94	+£15k
2020	1.32	+£30k
2019	1.33	+£29k
2018	1.36	—

Derived from filed accounts. Not audited figures.