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Ymd Boon Limited

05748517

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6B ANSON HOUSE, MARKET HARBOROUGH, LE16 9HW
Incorporated 20/03/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

71111
Architectural activities
74902
Quantity surveying activities
74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Joseph Warren

secretary · Since 20/03/2006

SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jonathan Joseph Warren

director · Since 20/03/2006

SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Sharareh Setayesh

director · Since 01/11/2015

ARCHITECT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jonathan Joseph Warren

25–50% shares
25–50% votes

British · England · Age 55

6b Anson House, Compass Point Business Park, Market Harborough, LE16 9HW

Notified 06/04/2016

Mrs Sharareh Setayesh

25–50% shares
25–50% votes

British · England · Age 46

6b Anson House, Compass Point Business Park, Market Harborough, LE16 9HW

Notified 20/04/2018

Former PSCs

Mr David John Yates

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/05/2015Registered 17/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/04/2010Registered 30/04/2010Satisfied 24/04/2023

CompanyRankvs 81+ SIC 71111 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 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 strength25/25 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£850k

Fixed Assets

£134k

Debtors

£1.7M

53avg. employees+5

Director Loans

Directors owe company£33k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£318k
20241.94+£165k
20232.13

Derived from filed accounts. Not audited figures.