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Yabc Limited

08655421

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARKSIDE HOUSE PARK VIEW, GRANGE-OVER-SANDS, LA11 6QF
Incorporated 19/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr William Edward Kevin Kane

director · Since 19/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Mr Ross John Kane

director · Since 07/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Midlands Student Property Developments Limited

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

Unit 111, Hartlebury Trading Estate, Hartlebury, DY10 4JB

Reg: 05984404 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 13/08/2014Registered 14/08/2014
Charge
outstanding

AIB GROUP (UK) PLC

Created 13/08/2014Registered 14/08/2014

CompanyRankvs 17386+ SIC 43390 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17386Yabc Limited
55
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£1.3M

Current Liabilities

£609k

Debtors

£692

Profit After Tax

£66k

0avg. employees

Tax at Year End

Corp tax£19k
Dividends paid£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.11
20252.11
20242.12
20232.02
20221.82
20211.84

Derived from filed accounts. Not audited figures.