Yasbrook Limited
05114123
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
secretary · Since 28/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
director · Since 28/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 28/04/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Mark Thornley
British · England · Age 58
1387 London Road, London, SW16 4AN
Notified 06/04/2016
Former PSCs
Mr Mario Vincini
Ceased 01/04/2026
Ms Michaela Vincini
Ceased 02/04/2026
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 58+ SIC 47799 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£473k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
£291k
Working capital
Current Assets
£345k
Current Liabilities
£53k
Fixed Assets
£234k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.46 | +£8k |
| 2024 | 8.49 | +£16k |
| 2023 | 7.59 | +£44k |
| 2022 | 6.60 | +£29k |
| 2021 | 5.49 | +£38k |
| 2020 | 2.93 | +£55k |
| 2019 | 2.41 | +£19k |
| 2018 | 2.31 | — |
Derived from filed accounts. Not audited figures.