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Ymd Boon Limited

05748517

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 54

Also on 1 other board

Mr Jonathan Joseph Warren

director · Since 20/03/2006

SURVEYOR

BRITISH · ENGLAND · Age 54

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 54

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

Tax at Year End(2022)

Dividends paid£194k

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+£37k
20222.29+£235k
20212.15

Derived from filed accounts. Not audited figures.