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Ymr Holdings Limited

09358126

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

11-13 STATION ROAD, KETTERING, NN15 7HH
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David James Hughes

director · Since 17/12/2014

GENERAL TRADER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Victoria Caroline Hughes

director · Since 17/12/2014

GENERAL TRADER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Victoria Caroline Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Sandall Stones Road, Kirk Sandall, Doncaster, DN3 1QR

Notified 06/04/2016

Mr David James Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Sandall Stones Road, Kirk Sandall, Doncaster, DN3 1QR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2015Registered 26/08/2015Satisfied 22/02/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2015Registered 24/07/2015Satisfied 22/02/2024

CompanyRankvs 679+ SIC 64209 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 37.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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679Ymr Holdings Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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

£4.7M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£105k

Fixed Assets

£1.3M

Debtors

£4.0M

2avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202437.89+£1.2M
20237.68+£82k
20224.23+£1.1M
20210.56—

Derived from filed accounts. Not audited figures.