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Yash Associates Ltd

09559536

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

136 ST. ALBANS ROAD, WATFORD, WD24 4FT
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nishchal Shah

director · Since 24/04/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Nishchal Shah

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

British · England · Age 47

136, St. Albans Road, Watford, WD24 4FT

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2021Registered 09/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2020Registered 22/10/2020

CompanyRankvs 142035+ SIC 68209 peers
35

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity11/15 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 30/04/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£14k

Current Liabilities

£178k

Fixed Assets

£280k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£4k
2022+£2k

Derived from filed accounts. Not audited figures.