Y. S. Services Limited
04390087
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
secretary · Since 20/12/2021
secretary · Since 20/12/2021
Persons with Significant Control
Mrs Yvonne Shillock
British · England · Age 63
49-51, Front Street, Durham, DH7 6JS
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 706+ SIC 86900 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 30/04/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£3.7M
Current Liabilities
£936k
Fixed Assets
£128k
Debtors
£1.8M
Cost of Sales
£12.6M
Admin Expenses
£1.4M
Profit After Tax
£833k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.96 | +£432k |
| 2024 | 5.39 | +£172k |
| 2023 | 6.62 | -£247k |
| 2022 | 5.06 | +£605k |
| 2021 | 2.50 | +£1.2M |
| 2020 | 1.63 | +£177k |
| 2019 | 2.22 | — |
Derived from filed accounts. Not audited figures.