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Y S Reclamation Limited

08490907

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (LONDON) LLP 31ST FLOOR, LONDON, E14 5NR
Incorporated 16/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Hongjun Yuan

director · Since 16/04/2013

DIRECTOR

CHINESE · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Tiejun Yuan

25–50% shares
25–50% votes
Appoint directors

Chinese · China · Age 56

C/O Btg Begbies Traynor (London) Llp, Level 33, London, E14 5AB

Notified 06/04/2016

Mr Hongjun Yuan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

C/O Btg Begbies Traynor (London) Llp, Level 33, London, E14 5AB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 30/11/2021Registered 02/12/2021
Charge
outstanding

HSBC BANK PLC

Created 18/07/2017Registered 07/08/2017
Charge
outstanding

HSBC BANK PLC

Created 25/07/2017Registered 26/07/2017

CompanyRankvs 15+ SIC 22290 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.2M

Fixed Assets

£3.4M

Debtors

£2.0M

30avg. employees+7

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Hongjun Yuan 5 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£143k
20231.02+£1.3M
20220.84+£120k
20210.75—

Derived from filed accounts. Not audited figures.