Back to search

Y & L Company Limited

03857228

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 BRUNEL WAY, STONEHOUSE, GL10 3SX
Incorporated 12/10/1999

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Ms Wei Yuan

director · Since 30/06/2007

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 56

Also on 1 other board

Mr David Ian Wicks

secretary · Since 28/08/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Persons with Significant Control

Ms Wei Yuan

50–75% shares
50–75% votes

Chinese · England · Age 56

5, Brunel Way, Stonehouse, GL10 3SX

Notified 30/06/2016

Mr Jian Chen

25–50% shares
25–50% votes

Chinese · England · Age 52

5, Brunel Way, Stonehouse, GL10 3SX

Notified 12/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2024Registered 03/10/2024

CompanyRankvs 76+ SIC 46190 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£726k

Fixed Assets

£24k

Debtors

£1.7M

7avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£113k
20243.73+£96k
20237.15+£57k
20228.36+£167k
202124.42+£11k
202015.03+£21k
201911.40

Derived from filed accounts. Not audited figures.