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York Homes Development Ltd.

04586609

liquidation
Private Limited Company
england wales
Companies House
6 outstanding charges
Insolvency history
Health Score
N/A

Details

SENECA HOUSE/LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 11/11/2002

Compliance

Last accounts

29/03/2019

unaudited abridged

Next accounts due

29/03/2021

Overdue

Confirmation statement

Last: 11/11/2019

Due 23/12/2020

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Albert Marcel Zachariah

director · Since 11/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mr Albert Marcel Zachariah

secretary · Since 30/11/2004

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Persons with Significant Control

Mr Albert Marcel Zachariah

25–50% shares

British · United Kingdom · Age 81

Seneca House/Links Point, Amy Johnson Way, Blackpool, FY4 2FF

Notified 06/04/2016

Mr Mark Austin Ellis

25–50% shares

British · England · Age 65

Seneca House/Links Point, Amy Johnson Way, Blackpool, FY4 2FF

Notified 06/04/2016

Charges6 outstanding

Legal charge
fully satisfied

National Westminster Bank PLC

39 grassington crescent, halewood, liverpool, merseyside t/no MS9910 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 17/11/2009Registered 20/11/2009Satisfied 06/04/2016
Legal charge
outstanding

National Westminster Bank PLC

Rear of garden, 4 cable street, formby see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 31/07/2008Registered 01/08/2008
Legal charge
outstanding

National Westminster Bank PLC

24 cable street formby merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 04/10/2007Registered 05/10/2007
Legal charge
outstanding

National Westminster Bank PLC

12 cable street formby merseyside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 20/03/2007Registered 24/03/2007
Legal charge
outstanding

National Westminster Bank PLC

17 college ale formby merseyside,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/07/2005Registered 30/07/2005
Legal charge
outstanding

National Westminster Bank PLC

Land on the south side of castle street formby merseyside t/n MS497081 and MS497082. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 18/01/2005Registered 21/01/2005
Debenture
outstanding

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 28/03/2003Registered 04/04/2003

Insolvency History2 cases

in administration

Christopher Brindle (practitioner) · Richard Ian Williamson (practitioner)

creditors voluntary liquidation02/03/2021

Christopher Brindle (practitioner) · Richard Ian Williamson (practitioner)

CompanyRankvs 15+ SIC 41202 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2019

Net Worth

£83k

Balance sheet strength

Cash

£833

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£2k

Debtors

£403k

Balance Sheet

Assets less current liabilities£83k
Signed by 2018-03-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20191.07-£17k
20181.08

Derived from filed accounts. Not audited figures.