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Yhr Estates Ltd

08139739

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

22 HEATHLAND ROAD, LONDON, N16 5NH
Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Yisroel Meir Cohen

director · Since 11/07/2012

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Persons with Significant Control

Mr Yisroel Meir Cohen

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 63

22, Heathland Road, London, N16 5NH

Notified 06/04/2016

Charges6 outstanding

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CompanyRankvs 43048+ SIC 68100 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43048Yhr Estates Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 31/07/2024

Net Worth

£163k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£297

Working capital

Current Assets

£94k

Current Liabilities

£94k

Debtors

£92k

0avg. employees

Balance Sheet

Bank loans & overdrafts£272k
Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£10k
20230.10-£5k
20220.14-£19k
20210.18+£4k
20200.17+£212
20190.14+£3k
20180.13—

Derived from filed accounts. Not audited figures.