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Yorvale (York) Limited

06606060

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PEAR TREE FARM SHIRBUTT LANE, YORK, YO26 8JT
Incorporated 29/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeremy John Binnian

director · Since 29/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mr Matthew David Cormack

director · Since 29/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 21 other boards

Persons with Significant Control

Yorvale Investments Ltd

75–100% shares

4, Queen Street, Leeds, LS1 2TW

Reg: 04746703 · The Registrar Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2014Registered 21/06/2014Satisfied 23/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2014Registered 21/06/2014Satisfied 23/01/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE FOR ITSELF AND BANK OF IRE

Created 04/04/2012Registered 24/04/2012Satisfied 06/08/2014
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Created 26/08/2011Registered 06/09/2011Satisfied 06/08/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/12/2008Registered 17/12/2008Satisfied 26/08/2014

CompanyRankvs 16448+ SIC 68100 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16448Yorvale (York) Limited
68
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.

Employees12/15 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.

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

£710k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£231k

Current Liabilities

£275k

Debtors

£227k

Profit After Tax

£46k

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£736k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£46k
20230.78+£49k
20220.63+£49k
20212.26+£54k
20201.79+£47k
20191.37+£53k
20180.71—

Derived from filed accounts. Not audited figures.