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Yorvik Homes Limited

02900640

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 4 AUDAX COURT, YORK, YO30 4RB
Incorporated 21/02/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew James Gath

director · Since 21/02/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Daniel Joseph Gath

director · Since 10/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Matthew James Gath

75–100% shares

British · England · Age 59

First Floor, 4 Audax Court, York, YO30 4RB

Notified 29/06/2022

Former PSCs

Mr Matthew James Gath

Ceased 25/02/2021

Yorvik Holdings Limited

Ceased 29/06/2022

Charges1 outstanding

Charge
satisfied

MULBERRY HOMES YORKSHIRE LIMITED

Created 07/08/2020Registered 20/08/2020Satisfied 12/01/2024
Charge
satisfied

ALISTAIR PHILIP TREWHITT

Created 22/10/2019Registered 28/10/2019Satisfied 23/02/2021
Charge
satisfied

MULBERRY HOMES YORKSHIRE LIMITED

Created 23/11/2018Registered 27/11/2018Satisfied 23/02/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2013Registered 06/07/2013

CompanyRankvs 3841+ SIC 41202 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.63× · 20/20
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 strength25/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£163k

Fixed Assets

£443k

Debtors

£490k

0avg. employees

Tax at Year End

Corp tax£223k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.63+£0
202529.63+£800k
20241.75+£1.3M
20231.20

Derived from filed accounts. Not audited figures.