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Ymca Properties Ltd

05928047

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

1146 HIGH ROAD, N20 0RA
Incorporated 07/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Maria Polycarpou

secretary · Since 07/09/2006

ADMINISTRATOR

BRITISH · Age 48

Also on 1 other board

Mrs Maria Zenonos Polycarpou

director · Since 19/10/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Maria Zenonos Polycarpou

25–50% shares

British · United Kingdom · Age 48

1146 High Road, N20 0RA

Notified 07/09/2016

Former PSCs

Mr Costas Polycarpou

Ceased 03/12/2019

Charges10 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/06/2021Registered 30/06/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/03/2021Registered 31/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/03/2021Registered 31/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/03/2021Registered 18/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/03/2021Registered 09/03/2021
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK, OF PO BOX 17484, 87 CHASE SIDE, LONDON

Created 04/11/2016Registered 11/11/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 02/09/2014Registered 03/09/2014
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 02/09/2014Registered 03/09/2014
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 02/09/2014Registered 03/09/2014
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 02/09/2014Registered 03/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2010Registered 17/09/2010Satisfied 10/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2010Registered 09/07/2010Satisfied 10/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2010Registered 26/04/2010Satisfied 10/02/2021
charge
satisfied

THE CYPRUS POPULAR BANK PUBLIC COMPANY LTD

Created 16/01/2007Registered 20/01/2007Satisfied 21/04/2010
charge
satisfied

THE CYPRUS POPULAR BANK PUBLIC COMPANY LIMITED

Created 16/01/2007Registered 20/01/2007Satisfied 10/02/2021

CompanyRankvs 20029+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20029Ymca Properties Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£451k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£201k

Current Liabilities

£36k

Debtors

£3k

Profit After Tax

£13k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.67+£13k
20234.22+£9k
20223.41+£8k
20211.99+£7
2020—+£12k
2019—+£431k

Derived from filed accounts. Not audited figures.