Back to search

Y.W. Enterprise (U.K.) Limited

06267857

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 LANGLEY ROAD, SLOUGH, SL3 7AB
Incorporated 04/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Susan Chan

director · Since 04/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Kwok Wai Yau

director · Since 23/08/2010

DIRECTOR

CHINESE · ENGLAND · Age 55

Persons with Significant Control

Ms Susan Chan

75–100% shares

British · United Kingdom · Age 50

35, Mallard Close, Birmingham, B27 6BN

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2009Registered 25/09/2009

CompanyRankvs 113+ SIC 79110 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
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 strength23/25 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 30/06/2025

Net Worth

£119k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£598k

Current Liabilities

£192k

Fixed Assets

£19k

Debtors

£98k

11avg. employees+2

Tax at Year End(2020)

Corp tax£790

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£426k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£9k
20242.61+£47k
20232.07+£43k
20222.09+£2k
20212.17-£49k
20201.90+£943
20192.18

Derived from filed accounts. Not audited figures.