Back to search

Yrg Properties Limited

10326415

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

20 TRINITY LANE, YORK, YO1 6EL
Incorporated 11/08/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Jonathan Cowley

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Mark Charles Gration

director · Since 11/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr James Paul Tinker

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Andrew Mark Woodward

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Yrg Group Limited

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

20, Trinity Lane, York, YO1 6EL

Reg: 03319350 · England And Wales · Companies Act

Notified 11/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2021Registered 23/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2021Registered 22/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2021Registered 22/12/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 03/03/2017Registered 15/03/2017Satisfied 21/01/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/03/2017Registered 15/03/2017Satisfied 21/01/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/03/2017Registered 15/03/2017Satisfied 21/01/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/03/2017Registered 15/03/2017Satisfied 21/01/2022

CompanyRankvs 108297+ SIC 68209 peers
32

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
108297Yrg Properties Limited
51
How is this score calculated?
Financial strength22/25 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2023

Net Worth

£483k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£51k

Current Liabilities

£1.6M

Debtors

£46k

0avg. employees

Balance Sheet

Bank loans & overdrafts£477k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03-£109k
20220.06+£134k
20200.05-£373k
20190.05+£41k

Derived from filed accounts. Not audited figures.