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Y Developments Limited

07545169

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

97 ALDERLEY ROAD, WILMSLOW, SK9 1PT
Incorporated 28/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Stephen John Lee

director · Since 24/01/2012

ARCHITECT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Simon Humphrey Westland Pilcher

director · Since 24/01/2012

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Stephen John Lee

Significant control

British · England · Age 61

97 Alderley Road, Wilmslow, SK9 1PT

Notified 31/07/2020

Former PSCs

Mr David Roland Clark

Ceased 17/04/2020

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 11/07/2019Registered 11/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2017Registered 19/12/2017Satisfied 28/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2017Registered 13/07/2017Satisfied 23/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2015Registered 07/02/2015Satisfied 23/05/2019
Charge
satisfied

ANNIE SHEILA GRIEVE

Created 10/02/2014Registered 22/02/2014Satisfied 23/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2013Registered 14/11/2013Satisfied 28/07/2019
charge
satisfied

BRIAN DAVID TODD, STEPHEN CHARLES WILLIAM BROWN, PHILIP GARTSIDE TURNER, GORDON JAMES ARCHER, P

Created 08/03/2013Registered 09/03/2013Satisfied 23/05/2019

CompanyRankvs 4049+ SIC 41202 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.93× · 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 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£123k

Current Liabilities

£10k

Fixed Assets

£1.1M

Debtors

£107k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.93+£0
202419.70+£3.8M
20231.43-£826k
20220.46-£9k
20210.09+£60k
20200.57-£1.5M
20191.98

Derived from filed accounts. Not audited figures.