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Yoshino Limited

02983007

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR 3 WELLBROOK COURT, CAMBRIDGE, CB3 0NA
Incorporated 25/10/1994

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

32990
Other manufacturing

Officers

Baroness Oliva Hiroko De Paravicini

secretary · Since 25/10/1994

BUSINESS EXECUTIVE

JAPANESE · ENGLAND · Age 74

Also on 2 other boards

Baroness Oliva Hiroko De Paravicini

director · Since 25/10/1994

BUSINESS EXECUTIVE

JAPANESE · ENGLAND · Age 74

Also on 2 other boards

Mr Nevin Joe Ryoma De Paravicini

director · Since 25/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Baroness Oliva Hiroko De Paravicini

25–50% shares
25–50% votes

Japanese · England · Age 74

Ground Floor, 3 Wellbrook Court, Cambridge, CB3 0NA

Notified 01/10/2016

Mr Nevin Joe Ryoma De Paravicini

Significant control
significant-influence-or-control-as-firm

British · England · Age 38

Ground Floor, 3 Wellbrook Court, Cambridge, CB3 0NA

Notified 25/10/2019

Former PSCs

Mr Timothy William De Paravicini

Ceased 17/12/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2001Registered 22/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2001Registered 25/05/2001

CompanyRankvs 1110+ SIC 32990 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.23× · 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 strength21/25 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.

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 28/02/2025

Net Worth

£554k

Balance sheet strength

Cash

£123

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£373k

Current Liabilities

£167k

Fixed Assets

£349k

Debtors

£363k

10avg. employees-1

Balance Sheet

Assets less current liabilities£554k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23-£343k
20244.41+£42k
20232.57+£48k
20222.24-£62k
20212.82+£9k
20202.95

Derived from filed accounts. Not audited figures.