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Y&R Associates Limited

09287589

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 RUBY WALK, WEST MALLING, ME19 4JT
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Dr Ravish Hiriyannaiah Mankragod

director · Since 30/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Dr Ravish Hiriyannaiah Mankragod

25–50% shares
25–50% votes

British · England · Age 59

4 Ruby Walk, Kings Hill, West Malling, ME19 4JT

Notified 06/04/2016

Mrs Sujaya Mankragod

25–50% shares
25–50% votes

British · England · Age 54

4 Ruby Walk, Kings Hill, West Malling, ME19 4JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 25/11/2016Registered 13/12/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 25/11/2016Registered 12/12/2016

CompanyRankvs 16211+ SIC 64209 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16211Y&R Associates Limited
55
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£132k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£16k

Current Liabilities

£101k

Debtors

£500

1avg. employees

Tax at Year End(2019)

Corp tax-£500

Balance Sheet

Bank loans & overdrafts£481k
Assets less current liabilities£616k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£7k
20230.21-£6k
20220.33-£9k
20210.03-£10k
20200.08+£11k
2019—-£3k
20180.16—

Derived from filed accounts. Not audited figures.