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York Street (No.1) Ltd

09243832

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
40 / 100

Notable Risks

30/30
Filing
0/30
Financial
10/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 6 outstanding charges (-10)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 01/10/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41100
Development of building projects

Officers

Vistra Cosec Limited

secretary · Since 18/12/2019

AMERICAN

Also on 1119 other boards

Mr. Kai Jun Soh

director · Since 31/10/2022

BUSINESS OWNER

SINGAPOREAN · SINGAPORE

Mr I-Wu Wang

director · Since 09/10/2025

DIRECTOR

TAIWANESE · HONG KONG

Persons with Significant Control

Mr Kai Jun Soh

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

Singaporean · Singapore

Notified 28/02/2025

Former PSCs

Mr Shaun Joseph Crawley

Ceased 10/11/2016

Mr Dylan Lindsay

Ceased 10/11/2016

Christian Andreas Werner

Ceased 28/02/2025

Charges6 outstanding

Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/03/2026Registered 16/03/2026
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/03/2026Registered 11/03/2026
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/03/2026Registered 11/03/2026
Charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/03/2026Registered 11/03/2026
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/02/2022Registered 17/02/2022
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/02/2022Registered 17/02/2022
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 22/11/2018Registered 30/11/2018Satisfied 23/02/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/11/2018Registered 30/11/2018Satisfied 23/02/2022

Insolvency History1 case

compulsory liquidation16/04/2025

The Official Receiver Or London (practitioner)

CompanyRankvs 23691+ SIC 41100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£810k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£17.8M

Working capital

Current Assets

£26.6M

Current Liabilities

£8.8M

Fixed Assets

£3k

Debtors

£2.9M

3avg. employees-3

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£17.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02-£975k
20243.66—

Derived from filed accounts. Not audited figures.