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Youll Construction Ltd

06188578

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BYERS GARTH COTTAGE, BYERS GARTH, DURHAM, DH1 2SN
Incorporated 28/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Judith Youll

secretary · Since 28/03/2007

BRITISH

Mr Michael Youll

director · Since 28/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Judith Youll

director · Since 29/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Michael Youll

25–50% shares

British · England · Age 60

Byers Garth Cottage, Byers Garth, Durham, DH1 2SN

Notified 28/03/2017

Mrs Judith Youll

25–50% shares

British · England · Age 59

Byers Garth Cottage, Byers Garth, Durham, DH1 2SN

Notified 28/03/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/04/2020Registered 19/05/2020
Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2020Registered 17/02/2020

CompanyRankvs 253+ SIC 42110 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£1.2M

Current Liabilities

£820k

Fixed Assets

£2.0M

Debtors

£853k

10avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£32k
20241.66+£93k
20231.55-£62k
20221.90+£49k
20212.21+£222k
20207.07+£195k
20191.71

Derived from filed accounts. Not audited figures.