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Yash Co Ltd

08474984

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COOPER PARRY SKY VIEW, ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 05/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Jane Lee Blackwell

director · Since 05/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Paul Blackwell

director · Since 24/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Jane Lee Blackwell

75–100% shares

British · England · Age 51

C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 4SA

Notified 06/04/2016

CompanyRankvs 2107+ SIC 56102 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

existing payments to the franchisor. Directors The directors shown below have held office during the whole of the period from 1 January 2024 to the date of this report. P Blackwell J L Blackwell Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial foreca

Key FinancialsYear ending 31/12/2024

Turnover

£26.8M

Annual revenue

Net Worth

£330k

Balance sheet strength

Cash

£768k

Cash in the bank

Profit Before Tax

-£301k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£4.5M

Fixed Assets

£4.4M

Debtors

£188k

Cost of Sales

£9.1M

Gross Profit

£17.8M

Admin Expenses

£18.0M

Operating Profit

-£183k

Profit After Tax

-£222k

610avg. employees-39

Tax at Year End

Dividends paid£150k

People Costs

Wages & salaries£7.7M
NI contributions£395k

Balance Sheet

Intangible assets£2.4M
Bank loans & overdrafts£900k
Assets less current liabilities£941k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£397k
20230.26-£698k
20220.60-£581k
20211.01+£999k
20200.77+£221k
20190.56+£263k
20180.75—

Derived from filed accounts. Not audited figures.