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Yp Real Estate Limited

08758786

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THORPE ARCH GRANGE, WETHERBY, LS23 7BA
Incorporated 01/11/2013

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr George Raymond Iestyn Llewellyn-Smith

director · Since 01/11/2013

BANKER

BRITISH · ENGLAND · Age 46

Also on 39 other boards

Mr David Ian Newett

director · Since 01/11/2013

ASSET MANAGER

BRITISH · ENGLAND · Age 67

Also on 102 other boards

Mr Andrew John Pettit

director · Since 01/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 236 other boards

Persons with Significant Control

Mrs Jane Elizabeth Newett

Significant control

British · England · Age 63

Thorpe Arch Grange, Walton Road, Wetherby, LS23 7BA

Notified 09/01/2026

Mr David Ian Newett

Significant control

British · England · Age 67

Thorpe Arch Grange, Walton Road, Wetherby, LS23 7BA

Notified 09/01/2026

Revcap Advisors Limited

Significant control

Second Floor, 60 Charlotte Street, London, W1T 2NU

Reg: 07211394 · England · Limited Company

Notified 09/01/2026

Former PSCs

Stirling Partners Real Estate Llp

Ceased 09/01/2026

Charges1 outstanding

Charge
outstanding

COLBY CAPITAL II S.A.R.L.

Created 24/10/2018Registered 30/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY AGENT

Created 02/07/2014Registered 07/07/2014Satisfied 05/06/2018
Charge
satisfied

COLBY CAPITAL II S.A.R.L.

Created 19/03/2014Registered 24/03/2014Satisfied 05/07/2014

CompanyRankvs 43127+ SIC 68100 peers
36

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

statements, which is not qualified in this respect, we have considered the adequacy of the disclosure made in Note 3 to the financial statements concerning the company's ability to continue as a going concern. Its ability to continue as a going concern is dependent upon the company continuing to operate within its available working capital facilities. As stated in Note 3 to the accounts, the

Key FinancialsYear ending 30/06/2025

Net Worth

£245k

Balance sheet strength

Cash

£337

Cash in the bank

Net Current Assets

-£8.1M

Working capital

Current Assets

£3k

Current Liabilities

£8.1M

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00

Derived from filed accounts. Not audited figures.