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Young Herts Holdings Limited

06111154

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

18 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 16/02/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

64209
Activities of other holding companies
86900
Other human health activities

Officers

Mr Alexander Toby Shedden Parry

director · Since 11/08/2011

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 61 other boards

Mr Alastair William Hopps

director · Since 16/06/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Pario Limited

secretary · Since 30/09/2021

BRITISH

Also on 66 other boards

Persons with Significant Control

Cardale Infrastructure Investments Limited

75–100% shares

4 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 8033207 · England And Wales · Limited Company

Notified 14/08/2018

Former PSCs

Mrs Karen Anne Miller

Ceased 16/06/2017

Charges1 outstanding

charge
outstanding

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (THE SECURITY TRUSTEE)

Created 04/06/2007Registered 05/06/2007

CompanyRankvs 252200+ SIC 64209 peers
36

Financial strength61th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£294k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

Debtors

£1.1M

Profit After Tax

£294k

2avg. employees

Tax at Year End

Dividends paid£294k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
202440.36+£0
202321.24+£0
202212.65+£0
202120.92

Derived from filed accounts. Not audited figures.