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Y.M.S. Canterbury Limited

04615626

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

AUGUSTA KENT LIMITED INNOVATION HOUSE, SANDWICH, CT13 9FF
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr James William Wilford

director · Since 31/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr James William Wilford

75–100% shares
75–100% votes

British · United Kingdom · Age 51

37 College Road, Canterbury, CT1 1QX

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2003Registered 01/05/2003

CompanyRankvs 15+ SIC 85590 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.15× · 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 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.

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 31/07/2022

Net Worth

-£23k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£15k

Current Liabilities

£97k

Fixed Assets

£88k

Debtors

£8k

7avg. employees

Tax at Year End

Corp tax£19

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.15-£10k
20210.40

Derived from filed accounts. Not audited figures.