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Yph Limited

03703132

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT NO 1 STUBBINS LANE, PR3 0QH
Incorporated 22/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mrs Mary Agnes Thornton

secretary · Since 22/01/1999

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Frederick Alan Thornton

director · Since 22/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Ritchie Alan Thornton

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Yph Group Ltd

75–100% shares
75–100% votes

Unit 1, Stubbins Lane, Preston, PR3 0QH

Reg: 08198170 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 20/04/2001Registered 27/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1999Registered 27/04/1999Satisfied 10/08/2004

CompanyRankvs 1337+ SIC 46520 peers
51

Financial strength36th percentile among SIC peers · 9/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength9/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£163

Balance sheet strength

Cash

£571

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£882k

Current Liabilities

£875k

Fixed Assets

£19k

Debtors

£780k

2avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01
20231.02-£5k
20211.06
20201.08
20190.84+£26k
20180.75

Derived from filed accounts. Not audited figures.