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Y M C Estates Ltd

09311403

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22 HEATHLAND ROAD, LONDON, N16 5NH
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yisroel Cohen

secretary · Since 14/11/2014

Mr Yisroel Meir Cohen

director · Since 14/11/2014

MANAGER

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Persons with Significant Control

Mr Yisroel Meir Cohen

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

British · England · Age 63

22 Heathland Road, London, N16 5NH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/12/2022Registered 22/12/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/05/2017Registered 09/05/2017Satisfied 13/12/2019
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 28/10/2016Registered 01/11/2016Satisfied 17/01/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2016Registered 27/09/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 22/09/2016Registered 27/09/2016
Charge
satisfied

AUDLEY MANAGEMENT PROPERTIES LIMITED

Created 31/12/2014Registered 10/01/2015Satisfied 28/10/2016

CompanyRankvs 92295+ SIC 68209 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92295Y M C Estates Ltd
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 30/11/2024

Net Worth

£614k

Balance sheet strength

Cash

£834

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£343k

Current Liabilities

£501k

Debtors

£342k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£670k
20230.72+£6k
20220.56+£30k
20210.48+£35k
20200.30+£5k
20190.23-£21k
20180.35—

Derived from filed accounts. Not audited figures.