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York House Investment Company Ltd

08841990

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRUNEL HOUSE 9 PENROD WAY, MORECAMBE, LA3 2UZ
Incorporated 13/01/2014

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

64301
Activities of investment trusts
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stephen Hepworth

director · Since 02/08/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Mark Stephen Hepworth

25–50% shares
25–50% votes

British · England · Age 47

Brunel House, 9 Penrod Way, Morecambe, LA3 2UZ

Notified 06/04/2016

Mr Paul John Hepworth

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Brunel House, 9 Penrod Way, Morecambe, LA3 2UZ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2018Registered 12/10/2018Satisfied 22/03/2022
Charge
outstanding

COUTTS & COMPANY

Created 08/08/2018Registered 09/08/2018
Charge
satisfied

COUTTS & COMPANY

Created 01/02/2016Registered 03/02/2016Satisfied 16/01/2026

CompanyRankvs 158+ SIC 64301 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158York House Investment Company Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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 29/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£737k

Working capital

Current Assets

£214k

Current Liabilities

£952k

Fixed Assets

£6.6M

Debtors

£188k

3avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£276k
20230.39+£59k
20212.03+£337k
20200.40+£438k
20190.13+£586k
20180.04—

Derived from filed accounts. Not audited figures.