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Yorktrent Limited

04601493

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19 BERKELEY STREET, LONDON, W1J 8ED
Incorporated 26/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Simon Phelps

director · Since 04/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 18 other boards

Persons with Significant Control

Club Lease Llp

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

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: Oc356542 · Companies House · Limited Liability Partnership

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/01/2020Registered 06/01/2020Satisfied 06/04/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/01/2020Registered 06/01/2020Satisfied 06/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2018Registered 14/06/2018Satisfied 11/09/2019
Charge
satisfied

FIRST MERCHANT FINANCE PLC

Created 07/07/2017Registered 18/07/2017Satisfied 20/06/2018
Charge
satisfied

FIRST MERCHANT FINANCE PLC

Created 07/07/2017Registered 18/07/2017Satisfied 20/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2013Registered 20/07/2013Satisfied 19/07/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2013Registered 09/07/2013Satisfied 19/07/2017
charge
satisfied

FLODRIVE ENTERPRISES LIMITED

Created 04/02/2011Registered 10/02/2011Satisfied 29/06/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2011Registered 08/02/2011Satisfied 23/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2011Registered 08/02/2011Satisfied 23/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2011Registered 08/02/2011Satisfied 22/08/2013
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 07/03/2003Registered 15/03/2003Satisfied 13/08/2010
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 04/03/2003Registered 05/03/2003Satisfied 13/08/2010

CompanyRankvs 136671+ SIC 82990 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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136671Yorktrent Limited
33
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£316k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£77k

Current Liabilities

£432k

Fixed Assets

£63k

Balance Sheet

Assets less current liabilities-£272k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£9k
20240.12-£12k
20230.02+£973
20220.29+£223k
20210.24-£31k
20200.14-£31k
20190.18-£31k
20180.15—

Derived from filed accounts. Not audited figures.