Back to search

Ylem Group Limited

03516925

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

EDISON HOUSE, SALFORD, M50 1DT
Incorporated 20/02/1998

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Anthony Peter Roy Ward

director · Since 27/03/2017

DIRECTOR

BRITISH · JERSEY · Age 47

Also on 19 other boards

Mr Christopher John Hull

director · Since 14/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Mr Ian Andrew Gadsby

director · Since 10/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Persons with Significant Control

Mr Timothy Hays Scott

Significant control

British · Jersey · Age 76

10, Exchange Quay, Salford Quays, M5 3EQ

Notified 20/06/2018

Mr Nikolaus Thomas Wilhelm

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

Liechtenstein Citizen · Liechtenstein · Age 50

Lova-Center, PO BOX 1150, 9490 Vaduz, N/A

Notified 28/12/2018

Thomas Haas

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

Liechtenstein Citizen · Liechtenstein · Age 45

Lova Centre, PO BOX 1150, Vaduz, 9490

Notified 23/02/2026

Former PSCs

Adamson Del 1 Limited

Ceased 22/12/2016

Ylem Udh Limited

Ceased 20/06/2018

Martin Lothar Ernst Hornig

Ceased 28/12/2018

Dr Thomas Martin Joseph Wilhelm

Ceased 15/06/2024

Alexandra Maria Oberhuber-Wilhelm

Ceased 23/02/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2025Registered 10/11/2025
Charge
outstanding

CLOSE LEASING LIMITED AS LENDER

Created 19/12/2024Registered 23/12/2024
Charge
outstanding

CLOSE LEASING LIMITED AS THE LENDER

Created 29/09/2023Registered 03/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2001Registered 21/11/2001Satisfied 11/07/2008

CompanyRankvs 2700+ SIC 70100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 81.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
270Ylem Group Limited
87
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.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£57.8M

Working capital

Current Assets

£58.5M

Current Liabilities

£718k

Fixed Assets

£21.7M

Debtors

£56.4M

Profit After Tax

£5.3M

4avg. employees

Balance Sheet

Assets less current liabilities£79.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202581.48

Derived from filed accounts. Not audited figures.