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Y & S Investments Limited

05132278

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

241 ARCHWAY ROAD, LONDON, N6 5BS
Incorporated 19/05/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Thillaiampalam Ganeshamohan

secretary · Since 19/05/2004

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Dushyanthie Lucia Mylvaganam Ba (Hons)

director · Since 19/05/2004

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Dushyanthie Lucia Mylvaganam

Significant control

British · United Kingdom · Age 67

241, Archway Road, London, N6 5BS

Notified 06/04/2016

Mr Thillaiampalam Ganeshamohan

Significant control

British · United Kingdom · Age 72

241, Archway Road, London, N6 5BS

Notified 06/04/2016

Mr Sajjan Ganeshamohan

25–50% shares
25–50% votes

British · United Kingdom · Age 29

241, Archway Road, London, N6 5BS

Notified 23/12/2025

Former PSCs

Mr Yavindran Ganeshamohan

Ceased 23/12/2025

Charges2 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 03/09/2007Registered 08/09/2007Satisfied 04/09/2024
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 06/09/2007Registered 08/09/2007Satisfied 04/09/2024
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/08/2007Registered 08/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/09/2007Registered 08/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/2004Registered 11/12/2004Satisfied 24/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2004Registered 07/09/2004Satisfied 24/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2004Registered 01/07/2004Satisfied 24/10/2008

CompanyRankvs 2963+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2963Y & S Investments Limited
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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.

Employees14/15 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 31/08/2025

Net Worth

£909k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£518k

Current Liabilities

£155k

Fixed Assets

£931k

Debtors

£515k

3avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£0
20253.33-£13k
20246.48-£37k
20234.79+£25k
20223.04+£148k
20210.41+£8k
20200.57+£30k
20190.41+£38k
20180.30—

Derived from filed accounts. Not audited figures.