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Y M C Estates Ltd

09311403

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

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 64

Also on 18 other boards

Persons with Significant Control

Mr Yisroel Meir Cohen

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

British · England · Age 64

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

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

CompanyRankvs 94473+ SIC 68209 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/11/2025

Net Worth

£643k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£359k

Current Liabilities

£485k

Debtors

£357k

0avg. employees

Balance Sheet

Bank loans & overdrafts£482k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£29k
20240.68+£670k
20230.72—

Derived from filed accounts. Not audited figures.