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Ann & Ya Uk Ltd

07981639

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

374 LEY STREET, ILFORD, IG1 4AE
Incorporated 08/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores
86900
Other human health activities

Officers

Mr Weiwen Liu

director · Since 01/11/2023

GENERAL MANAGER

CHINESE · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Lu Wang

75–100% shares

Chinese · England · Age 50

374, Ley Street, Ilford, IG1 4AE

Notified 01/01/2020

Former PSCs

Mr Weiwen Liu

Ceased 01/02/2023

Mrs Lu Wang

Ceased 31/12/2020

Mrs Lu Wang

Ceased 01/11/2023

Charges1 outstanding

charge
outstanding

ADAM CHARLES GIBBON, JAMES ROBERT JACOMB GIBBON AND SHAUN PETER MOYNAGH

Created 07/08/2012Registered 16/08/2012

CompanyRankvs 1985+ SIC 47190 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£47k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£127k

Current Liabilities

£111k

Fixed Assets

£31k

Debtors

£84k

12avg. employees+1

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Weiwen Liu Mr Weiwen Liu 29 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£7k
20241.12+£12k
20231.15-£1k
20221.28+£7k
20211.42-£21k
20201.00+£4k
20190.90

Derived from filed accounts. Not audited figures.