Back to search

Ygi Limited

04840371

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DEB HOUSE 19 MIDDLEWOODS WAY, CARLTON BARNSLEY, S71 3HR
Incorporated 21/07/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

35220
Distribution of gaseous fuels through mains

Officers

Mr Noel Ian Ferguson

secretary · Since 21/07/2003

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Diane Larkin

director · Since 21/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Michael Andrew Caswell

director · Since 26/08/2010

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr Noel Ian Ferguson

director · Since 26/08/2010

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mrs Diane Larkin

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

British · England · Age 70

41, Thoresby Avenue, Barnsley, S71 2LH

Notified 06/04/2016

Mr Ian Noel Ferguson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 38

Deb House 19 Middlewoods Way, Carlton Barnsley, S71 3HR

Notified 02/02/2026

Former PSCs

Mr Noel Ian Ferguson

Ceased 02/02/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/07/2004Registered 14/07/2004

CompanyRankvs 21+ SIC 35220 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£183k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£387k

Current Liabilities

£227k

Fixed Assets

£44k

Debtors

£172k

18avg. employees-4

Tax at Year End

Corp tax£14k

Director Loans(2022)

Directors owe company£2

Balance Sheet

Assets less current liabilities£203k
Signed by Ms Diane Larkin 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.70-£1k
20241.62-£27k
20232.05-£39k£175k
20222.26-£34k£175k
20211.71-£40k£2.8M
20202.04-£34k£1.4M
20192.19£1.8M

Derived from filed accounts. Not audited figures.