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Youd Andrews Limited

04207588

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NORTHGATE HOUSE NORTH GATE, NOTTINGHAM, NG7 7BQ
Incorporated 27/04/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Katherine Hazel Grover

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr Stuart Packham

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

The Experiential Learning Group Limited

75–100% shares
75–100% votes
Appoint directors

Northgate House, North Gate, Nottingham, NG7 7BQ

Reg: 13855284 · Companies House · Limited Company

Notified 30/06/2022

Former PSCs

Mr Nicholas William Harknett

Ceased 30/06/2022

Roger Hill

Ceased 01/09/2020

Charges1 outstanding

Charge
satisfied

DONALD ANDREWS · NICHOLAS WILLIAM HARKNETT · JANE HARRISON · NEIL HOLLISTER · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 30/06/2022Registered 06/07/2022Satisfied 05/02/2026
Charge
outstanding

SME PLATFORM UK LENDING NO.1 DAC

Created 30/06/2022Registered 04/07/2022
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/07/2016Registered 20/07/2016Satisfied 11/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2004Registered 02/04/2004Satisfied 16/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/11/2002Registered 09/11/2002Satisfied 07/05/2004

CompanyRankvs 10287+ SIC 82990 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity16/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The financial statements have been prepared on a going concern basis. The Directors have assessed the Company's ability to continue as a going concern, considering both curren

Key FinancialsYear ending 30/06/2025

Net Worth

£593k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£1.3M

Current Liabilities

£680k

Debtors

£1.0M

3avg. employees-4

Tax at Year End

Corp tax£138k
VAT£9k

Balance Sheet

Assets less current liabilities£593k
Signed by Mr Joe Fredericks 03/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.87+£159k£171k
20241.50-£3.1M
20236.59+£798k
20223.35+£1.2M
20212.41+£545k
20202.10+£326k
20192.13

Derived from filed accounts. Not audited figures.