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Upper George Yard Limited

10535474

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HEATHWOOD HOUSE, HALIFAX, HX3 7TX
Incorporated 21/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Luke Edward Reid

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Paul Reid

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mr William James Reid

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Paul Reid

25–50% shares
25–50% votes

British · England · Age 70

Heathwood House, Green Lane, Halifax, HX3 7TX

Notified 21/12/2016

Mr William James Reid

25–50% shares
25–50% votes

British · England · Age 34

Heathwood House, Green Lane, Halifax, HX3 7TX

Notified 21/12/2016

Mr Luke Edward Reid

25–50% shares
25–50% votes

British · England · Age 37

Heathwood House, Green Lane, Halifax, HX3 7TX

Notified 21/12/2016

CompanyRankvs 28189+ SIC 41100 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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28189Upper George Yard Limited
57
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£50k

Current Liabilities

£74k

Fixed Assets

£51k

4avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£5k
20230.76+£31k
20210.64-£4k
20200.74+£2k
20190.13—
20180.01—

Derived from filed accounts. Not audited figures.