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Yorvale Investments Limited

04746703

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PEAR TREE FARM SHIRBUTT LANE, YORK, YO26 8JT
Incorporated 28/04/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew David Cormack

director · Since 30/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 43 other boards

Mr Matthew David Cormack

secretary · Since 20/02/2004

BRITISH · UNITED KINGDOM · Age 64

Also on 43 other boards

Mr Jeremy John Binnian

director · Since 17/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Charges2 outstanding

Charge
outstanding

ALISON CORMACK · MATTHEW CORMACK

Created 19/06/2014Registered 28/06/2014
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/03/2011Registered 14/03/2011

CompanyRankvs 2028+ SIC 68100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.43× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£434k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£736k

Current Liabilities

£303k

Fixed Assets

£554

Debtors

£649k

Profit After Tax

£121

2avg. employees

Tax at Year End

Corp tax£53
Dividends paid£108k

Balance Sheet

Assets less current liabilities£434k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43-£108k
20232.37-£29k
20221.37+£143k
20211.34+£95k
20201.59-£105k
20191.80-£89k
20182.28

Derived from filed accounts. Not audited figures.