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York Group Limited

10581567

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Amarjit Rai

director · Since 24/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Lakhvendar Singh Sohal

director · Since 24/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Acca Group Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

7-8, Portmill Lane, Hitchin, SG5 1DJ

Reg: 12554615 · England & Wales · Limited Company

Notified 01/04/2022

As Rai Management Limited

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

7-8, Portmill Lane, Hitchin, SG5 1DJ

Reg: 13506586 · England & Wales · Limited Company

Notified 01/04/2022

Former PSCs

Mr Amarjit Rai

Ceased 01/04/2022

Mr Lakhvendar Singh Sohal

Ceased 01/04/2022

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/09/2025Registered 15/09/2025
Charge
outstanding

HSBC BANK PLC

Created 10/12/2019Registered 10/12/2019
Charge
outstanding

HSBC BANK PLC

Created 20/03/2017Registered 21/03/2017

CompanyRankvs 16187+ SIC 64209 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55
How is this score calculated?
Financial strength18/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£1.0M

Profit After Tax

£438k

2avg. employees

Tax at Year End

Dividends paid£312k

Balance Sheet

Bank loans & overdrafts£963k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£126k
20240.61-£38k
20230.36-£36k
20220.43-£147k
2021—-£38k
20200.00+£62k
20190.27—

Derived from filed accounts. Not audited figures.