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Y C Leisure Limited

04929915

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O Y C LEISURE LTD, DONCASTER, DONCASTER, DN10 6DG
Incorporated 13/10/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jonathan Robert Goulden

director · Since 10/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr Jason Peter Cooper

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Yc Holdings Limited

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

Great North Road, Bawtry, Doncaster, DN10 6DG

Reg: 10171655 · England And Wales · Private Company Limited By Shares

Notified 17/05/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/04/2026Registered 15/04/2026
Charge
outstanding

ALLICA BANK LIMITED

Created 02/04/2026Registered 07/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2024Registered 12/11/2024Satisfied 01/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2021Registered 22/03/2021Satisfied 01/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2020Registered 18/12/2020Satisfied 01/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2014Registered 25/02/2014Satisfied 01/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2006Registered 27/07/2006Satisfied 01/04/2026

CompanyRankvs 5376+ SIC 70100 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/03/2025

Turnover

£50k

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£590k

Bottom line earnings

Net Current Assets

£400k

Working capital

Current Assets

Current Liabilities

£178k

Fixed Assets

£5.1M

Debtors

£577k

Admin Expenses

£7k

Operating Profit

£43k

Profit After Tax

£588k

1avg. employees

Tax at Year End

Dividends paid-£310k

Balance Sheet

Bank loans & overdrafts£174k
Assets less current liabilities£5.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£278k
2024+£182k
2022+£1.0M

Derived from filed accounts. Not audited figures.