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06767502

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

18 Prospect House Colliery Close, Staveley, Chesterfield, S43 3QE
Incorporated 08/12/2008

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

69102
Solicitors

Officers

Mr Amandip Singh Johal

director · Since 08/12/2008

LAWYER

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Martyn Peter Steele

director · Since 12/05/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 50

Amandip Singh Johal

director · Since 08/12/2008

British · United Kingdom · Age 49

Martyn Peter Steele

director · Since 12/05/2016

British · United Kingdom · Age 50

Persons with Significant Control

Ylh Limited

75–100% shares

18, Colliery Close, Chesterfield, S43 3QE

Notified 08/12/2016

Charges1 outstanding

Charge
outstanding

AMANDIP SINGH JOHAL AS SECURITY TRUSTEE

Created 12/05/2016Registered 19/05/2016

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line118 Prospect House Colliery Close
2026-07-11

SAFFERY TRINITY

post townChesterfield
2026-07-11

MANCHESTER

postcodeS43 3QE
2026-07-11

M2 6HY

CompanyRankvs 961+ SIC 69102 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 165.02× · 20/20
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 strength25/25 pts

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

Employees2/15 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 30/03/2025

Net Worth

£20.9M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£20.9M

Working capital

Current Assets

£21.0M

Current Liabilities

£127k

Fixed Assets

£26k

Debtors

£20.9M

0avg. employees

Balance Sheet

Assets less current liabilities£20.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025165.02+£0
2025165.02-£272k
2024153.20+£1.5M
202381.35

Derived from filed accounts. Not audited figures.