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Yparho Limited

03285745

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

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 29/11/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Antonakis Chrysostomou

director · Since 03/12/1996

HOTELIER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Chrystalla Chrysostomou

secretary · Since 30/11/1999

BRITISH

Also on 2 other boards

Persons with Significant Control

Yparho Investments Limited

75–100% shares
75–100% votes
Appoint directors

869 High Road, London, N12 8QA

Reg: 04528695 · England And Wales · Limited Company

Notified 06/04/2016

Mr Antonakis Chrysostomou

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 84

148/152, Sussex Gardens, Paddington, W2 1UD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2013Registered 15/05/2013
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 05/03/2004Registered 19/03/2004Satisfied 14/03/2019
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 25/06/1998Registered 03/07/1998Satisfied 14/03/2019
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 05/03/1998Registered 17/03/1998Satisfied 14/03/2019

CompanyRankvs 179+ SIC 55100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.5× · 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 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.

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 31/03/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£326k

Fixed Assets

£2.8M

Debtors

£3.1M

16avg. employees+2

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.50+£435k
202412.77+£602k
202314.28+£414k
202219.51+£385k
202126.85+£60k
202020.42+£173k
201915.18

Derived from filed accounts. Not audited figures.