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Y.M.S. Estates Ltd

09194110

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

UNIT 13, LONDON, E5 9ND
Incorporated 29/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mark Stern

director · Since 29/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Persons with Significant Control

Mr Mark Stern

25–50% shares

British · England · Age 61

Unit 13, Grosvenor Way, London, E5 9ND

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

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Charge
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LLOYDS BANK PLC

Created 03/05/2016Registered 05/05/2016Satisfied 14/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 31/03/2016Satisfied 14/11/2022
Charge
satisfied

AUDLEY MANAGEMENT PROPERTIES LIMITED

Created 16/02/2015Registered 24/02/2015Satisfied 02/02/2022

CompanyRankvs 26775+ SIC 82990 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26775Y.M.S. Estates Ltd
71
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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 31/08/2025

Net Worth

£184k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£112k

Current Liabilities

£22k

Debtors

£103k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£297k
Assets less current liabilities£515k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£10k
20244.88+£5k
20234.25—

Derived from filed accounts. Not audited figures.