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Ypcg Services Limited

05055189

active
Private Limited Company
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

16 HIGH STREET, WALSALL, WS9 8LZ
Incorporated 25/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Reis Nadat

secretary · Since 12/02/2025

Mr Jordan Michael Nadat

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 34 other boards

Mr Edward Owusu-Ansah

director · Since 12/02/2025

MANAGING PARTNER OF ANS CAPITAL PARTNERS

BRITISH · UNITED KINGDOM · Age 35

Also on 5 other boards

Persons with Significant Control

Je Healthcare Group Limited

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

Unit 1, Fairground Way, Walsall, WS1 4NU

Reg: 14699801 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 12/02/2025

Former PSCs

Mr David Miller

Ceased 12/02/2025

Miss Nicola Jane Horne

Ceased 26/02/2018

Mr David Miller

Ceased 13/11/2024

Mrs Elaine Patricia Chaggar

Ceased 12/02/2025

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 12/02/2025Registered 14/02/2025
Charge
outstanding

TC LOANS LIMITED (AS SECURITY AGENT)

Created 12/02/2025Registered 14/02/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2016Registered 27/04/2016Satisfied 12/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2004Registered 08/07/2004Satisfied 17/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2004Registered 17/06/2004Satisfied 17/10/2024

CompanyRankvs 54+ SIC 87900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.09× · 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 strength24/25 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.

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 31/07/2024

Net Worth

£752k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£666k

Current Liabilities

£163k

Fixed Assets

£269k

Debtors

£247k

70avg. employees-7

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£773k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.09+£0
20234.09+£162k
20221.69+£45k
20211.72+£864
20201.68+£67k
20191.57+£182k
20181.03

Derived from filed accounts. Not audited figures.