Back to search

Ypg Leisure Limited

05911589

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

1355 STRATFORD ROAD, BIRMINGHAM, B28 9HW
Incorporated 21/08/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Abdul Munayam Khan

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Abdul Munayam Khan

25–50% shares
25–50% votes

British · England · Age 47

85 Arden Road, Acocks Green, Birmingham, B27 6AH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 09/10/2019Registered 14/10/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 22/01/2008
charge
outstanding

RAYSIDE INVESTMENTS LTD

Created 26/10/2007Registered 31/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2007Registered 05/10/2007

CompanyRankvs 16138+ SIC 56101 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£337k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£61k

Current Liabilities

£444k

Fixed Assets

£133k

Debtors

£26k

Profit After Tax

-£86k

13avg. employees-1

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities-£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£86k
20230.11-£48k
20220.11-£51k
20210.19+£28k
20200.20-£44k
20190.25
20180.23

Derived from filed accounts. Not audited figures.