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Y2k Construction Limited

03761193

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 RICHFIELD PLACE, READING, RG1 8EQ
Incorporated 28/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/04/2025

Due 12/05/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Simon David Warby

secretary · Since 28/04/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Darren Edward Johnson

director · Since 28/04/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Simon David Warby

director · Since 28/04/1999

BUILDER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Darren Edward Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

3, Highfield Road, Sunbury-On-Thames, TW16 6DL

Notified 06/04/2016

Mr Simon David Warby

25–50% shares
25–50% votes

British · England · Age 60

Nursery View, Chavey Down Road, Bracknell, RG42 7NY

Notified 06/04/2016

CompanyRankvs 3885+ SIC 41202 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3885Y2k Construction Limited
77
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.

Employees2/15 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.

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

£1.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£816k

Fixed Assets

£65k

Debtors

£343k

0avg. employees-6

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£264k
20241.91+£732k
20231.52+£440k
20221.16+£268k
20211.00+£4k
20201.01—
20190.88—

Derived from filed accounts. Not audited figures.