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Yttrium Limited

03735224

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

5 BOBBIES BANK, WHITBY, YO21 1EF
Incorporated 15/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Peter James Lunnon

director · Since 29/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Andrew Noss Boyd

director · Since 30/06/2022

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Peter James Lunnon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

5 Bobbies Bank, Whitby, YO21 1EF

Notified 20/08/2018

Former PSCs

Mr Phillp Lewis Lunnon

Ceased 23/02/2022

Mrs Yvonne Paterson Lunnon

Ceased 20/08/2018

Mr James Mark Lewis

Ceased 22/10/2024

Charges9 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2003Registered 13/09/2003
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 03/03/2003Registered 11/03/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2002Registered 13/04/2002
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 10/07/2001Registered 14/07/2001
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 10/07/2001Registered 14/07/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2000Registered 25/10/2000
charge
outstanding

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 04/10/2000Registered 18/10/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/1999Registered 09/06/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/1999Registered 15/05/1999

CompanyRankvs 1998+ SIC 68201 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1998Yttrium Limited
66
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.

Employees9/15 pts

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

Liquidity2/20 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

£9.9M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£122k

Current Liabilities

£448k

Fixed Assets

£11.7M

Debtors

£42k

1avg. employees

Balance Sheet

Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£253k
20240.19+£203k
20230.32+£465k
20220.31-£165k
20210.81+£341k
20200.69+£385k
20190.38—

Derived from filed accounts. Not audited figures.