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York Terrace Properties Limited

08087574

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECOND FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 29/05/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Patricia Bloom

director · Since 29/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 4 other boards

Mrs Laurel Amanda Cherkas

director · Since 29/09/2016

PROPERTY MANAGER

BRITISH · ENGLAND · Age 62

Ms Elizabeth Francine Bloom

director · Since 08/08/2024

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Pb Family Limited

75–100% shares
75–100% votes
Appoint directors

Second Floor, Kirkland House, 11-15 Peterborough Road, Harrow, HA1 2AX

Reg: 12107775 · Companies House · Limited Company

Notified 02/10/2019

Former PSCs

Mrs Patsy Bloom

Ceased 01/10/2019

Pb Char Limited

Ceased 02/10/2019

CompanyRankvs 1321+ SIC 70100 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£406k

Current Liabilities

£355k

Fixed Assets

£6.8M

Debtors

£190k

4avg. employees+1

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£1.3M
20230.23-£231k
20220.20-£198k
20210.17-£348k
20200.18

Derived from filed accounts. Not audited figures.