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Yock Yock Associates Limited

10587270

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 27/01/2017

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

C&A Company Secretarial Services Limited

secretary · Since 27/01/2017

Also on 120 other boards

Mrs Julie Lloyd-Davies

director · Since 27/01/2017

CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Luke John Lloyd-Davies

director · Since 27/01/2017

CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Luke John Lloyd-Davies

Significant control

British · England · Age 48

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 27/01/2017

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 15/09/2017Registered 18/09/2017
Charge
satisfied

METRO BANK PLC

Created 15/09/2017Registered 18/09/2017Satisfied 27/09/2021

CompanyRankvs 73357+ SIC 68209 peers
48

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£74k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£679

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£367k

Debtors

£5

0avg. employees

Balance Sheet

Assets less current liabilities£368k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£5k
20241.78-£14k
20232.79-£10k
20223.23+£23k
20211.18+£32k
20201.23+£51k
20190.17—

Derived from filed accounts. Not audited figures.