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Ype Limited

04411262

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

54-56 SUITE 209, ST. ALBANS, AL1 3HZ
Incorporated 08/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs. Shalini Sen Bhattacharya

secretary · Since 11/04/2002

ESTATE AGENCY

BRITISH · UNITED KINGDOM · Age 56

Mr Ranjan Bhattacharya

director · Since 11/04/2002

COMPANY DIRECTOR & MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Shalini Sen-Bhattacharya

director · Since 01/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Shalini Sen-Bhattacharya

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

British · United Kingdom · Age 56

54-56, Second Floor Rear Suite,, St Albans, AL1 3HZ

Notified 06/04/2016

Mr Ranjan Bhattacharya

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

British · England · Age 58

54-56, Second Floor Rear Suite,, St Albans, AL1 3HZ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 24/09/2018Registered 03/10/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 24/09/2018Registered 03/10/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 24/09/2018Registered 03/10/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 24/09/2018Registered 03/10/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/02/2017Registered 01/03/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/02/2017Registered 01/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2017Registered 15/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/02/2017Registered 15/02/2017

CompanyRankvs 1709+ SIC 58190 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 30/11/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£420k

Current Liabilities

£4.1M

Fixed Assets

£9.9M

Debtors

£307k

3avg. employees

Tax at Year End(2019)

Corp tax£57k

Director Loans(2019)

Company owes directors£1.6M

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£6.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£187k
20230.11+£182k
20220.19+£222k
20210.19+£343k
20200.35+£138k
20190.21+£133k
20180.37—

Derived from filed accounts. Not audited figures.