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Ys Developments Limited

09183585

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 20/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yiannaki Stavrou

director · Since 20/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Mr Yiannaki Stavrou

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

British · United Kingdom · Age 42

South Point House, 321 Chase Road, London, N14 6JT

Notified 19/08/2016

Charges5 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 92251+ SIC 68209 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92251Ys Developments Limited
54
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.

Liquidity6/20 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 31/08/2024

Net Worth

£583k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£398k

Current Liabilities

£699k

Fixed Assets

£2.6M

Debtors

£305k

0avg. employees

Balance Sheet

Bank loans & overdrafts£744k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£297k
20230.58-£2k
20220.91+£261k
2021311.82-£756
202094.90+£20k
2019211.83—
2018217.57—

Derived from filed accounts. Not audited figures.