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Yorcare Limited

06412439

active
Private Limited Company
england wales
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)
  • 5 outstanding charges (-10)

Details

7 - 9, TADCASTER, LS24 9AP
Incorporated 30/10/2007

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

86900
Other human health activities

Officers

Joanne Melsom

secretary · Since 30/10/2007

BRITISH

Mr Charles Edward Stuart Fox

director · Since 30/10/2007

CHEMIST

ENGLISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Joanne Louise Fox

director · Since 06/09/2021

HEALTH PROFESSIONAL

ENGLISH · ENGLAND · Age 56

Persons with Significant Control

Mr Charles Edward Stuart Fox

75–100% shares

English · England · Age 63

7, - 9, Tadcaster, LS24 9AP

Notified 30/10/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 8525+ SIC 86900 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8525Yorcare Limited
72
How is this score calculated?
Financial strength25/25 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.

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 31/10/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£7.5M

Debtors

£707k

Profit After Tax

£430k

57avg. employees-2

Tax at Year End

Corp tax£163k

Balance Sheet

Bank loans & overdrafts£551k
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78+£486k
20230.78—

Derived from filed accounts. Not audited figures.