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Y & S Construction Limited

04802938

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEAUMONT ACCOUNTANCY FIRST FLOOR, ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 18/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Darren Young

secretary · Since 18/06/2003

BUILDER JOINER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Darren Young

director · Since 18/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Josh Young

director · Since 29/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Darren Young

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

British · England · Age 60

Beaumont Accountancy, First Floor, Enterprise House, Middlesbrough, TS1 3QW

Notified 19/02/2019

Mr Josh Young

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

British · England · Age 31

Beaumont Accountancy, First Floor, Enterprise House, Middlesbrough, TS1 3QW

Notified 02/07/2019

Former PSCs

Mr Paul Griffiths

Ceased 19/02/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2008Registered 19/04/2008

CompanyRankvs 3410+ SIC 43320 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength22/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£25k

Current Liabilities

£29k

Fixed Assets

£142k

3avg. employees-3

Balance Sheet

Assets less current liabilities£138k
Signed by 04802938 2024-05-01 2025-04-30 04802938 2025-04-30 04802938 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£39k
20241.58+£505
20232.47-£29k
20223.76+£19k
20212.22-£18k
20202.29-£34k
20191.41+£61k
20181.06

Derived from filed accounts. Not audited figures.