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Yorktest Group Limited

10808929

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

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 56

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 10844+ SIC 64209 peers
51

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
Outstanding charges -10
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10844Yorktest Group Limited
61
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

—

Current Liabilities

£4.8M

3avg. employees

People Costs(2020)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£3.4M
2022-£862k

Derived from filed accounts. Not audited figures.