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Stephen Y Limited

02852258

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)
  • 8 outstanding charges (-10)

Details

HIGH TREES, HARROW, HA1 3NE
Incorporated 10/09/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sylva Yeghiazarian

secretary · Since 10/09/1993

BRITISH

Also on 1 other board

Stephen Yeghiazarian

director · Since 24/07/2007

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Sylva Yeghiazarian

25–50% shares
25–50% votes

British · England · Age 67

High Trees, Julian Hill, Harrow, HA1 3NE

Notified 13/03/2018

Former PSCs

Mr Yeghia Yeghiazarian

Ceased 03/12/2025

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2008Registered 07/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2004Registered 02/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2004Registered 02/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2004Registered 13/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/10/2001Registered 20/10/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/1999Registered 25/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1998Registered 16/02/1998
charge
outstanding

BEIRUT RIYAD BANK

Created 12/04/1996Registered 20/04/1996

CompanyRankvs 35237+ SIC 68209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£3.2M

Debtors

£1.1M

2avg. employees

Balance Sheet

Bank loans & overdrafts£389k
Assets less current liabilities£3.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£53k
20241.02+£230k
20231.06+£34k
20221.07+£335k
20211.07+£218k
20201.08+£27k
20191.12

Derived from filed accounts. Not audited figures.