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Ytf Ltd

10459987

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, 2ND FLOOR, ENDEAVOUR HOUSE, OCEAN WAY, SO14 3TJ
Incorporated 03/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Gary Anthony Carter

director · Since 18/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Michael Carter

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

British · United Kingdom · Age 41

347, Shirley Road, Southampton, SO15 3JD

Notified 03/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2022Registered 10/08/2022
Charge
satisfied

PAUL ALEXANDER VINCENT

Created 28/06/2019Registered 02/07/2019Satisfied 09/03/2021

CompanyRankvs 15+ SIC 68310 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2021

Net Worth

£96k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£349k

Current Liabilities

£1.4M

Fixed Assets

£1.3M

Debtors

£116k

38avg. employees+18

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£439k
Assets less current liabilities£261k
Prepared with BTCSoftware AP Solution 2022 9.4.02

EstimatesDerived

YearCurrent RatioImplied Profit
20210.25-£130k
20200.74+£152k
20190.97+£52k
20181.42

Derived from filed accounts. Not audited figures.