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It'S Yours Limited

06336031

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ACORN HOUSE, 726 LONDON ROAD, STOKE ON TRENT, ST4 5NP
Incorporated 07/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Angela Taylor

secretary · Since 07/08/2007

BRITISH

Also on 1 other board

Michael Joseph Taylor

director · Since 07/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Joanne Marie Shaw

director · Since 01/01/2008

TECHNICAL ASSISTANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Michael Joseph Taylor

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 63

Acorn House, 726 London Road, Stoke On Trent, ST4 5NP

Notified 07/08/2016

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

ALDERMORE BANK PLC

Created 21/11/2019Registered 26/11/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 26/07/2019Registered 06/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 21/12/2018Registered 10/01/2019Satisfied 14/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 23/11/2018Registered 26/11/2018Satisfied 14/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2018Registered 11/04/2018Satisfied 14/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2017Registered 25/05/2017Satisfied 14/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/05/2017Registered 16/05/2017Satisfied 14/10/2019

CompanyRankvs 6897+ SIC 64999 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£303k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£28k

Current Liabilities

£44k

Fixed Assets

£740k

Debtors

£0

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£724k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£27k
20240.96+£29k
2023+£29k
20220.29+£172k
20210.19

Derived from filed accounts. Not audited figures.