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Yorktest Group Limited

10808929

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNITS 2-3 TRIUNE COURT MONKS CROSS DRIVE, YORK, YO32 9GZ
Incorporated 08/06/2017

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard David Neil Dawson

director · Since 12/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr John Wiechula

secretary · Since 01/10/2019

Mr John Paul Wiechula

director · Since 16/09/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Richard Fraser Millman

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Persons with Significant Control

Project Jorvik Bidco Limited

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

Units 2-3, Triune Court, Monks Cross Drive, York, YO32 9GZ

Reg: 14085738 · England And Wales · Limited Company

Notified 21/07/2022

Former PSCs

Inhoco Formations Limited

Ceased 16/06/2017

Key Capital Partners (Nominees) Limited

Ceased 21/07/2022

Charges1 outstanding

Charge
outstanding

NVM PE LIMITED AS SECURITY TRUSTEE

Created 26/07/2022Registered 28/07/2022
Charge
satisfied

KEY CAPITAL PARTNERS LLP AS SECURITY TRUSTEE FOR THE BENEFICIARIES

Created 13/07/2017Registered 17/07/2017Satisfied 08/08/2022

CompanyRankvs 11022+ SIC 64209 peers
41

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£3.6M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£4.8M

Working capital

Current Assets

Current Liabilities

£4.8M

Profit After Tax

£0

3avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.