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Lucy And Yak Ltd

10850530

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 NEWTON ROAD, BARNSLEY, S74 0FP
Incorporated 05/07/2017

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Vicki Helena Rowan

secretary · Since 01/11/2019

Mrs Fiona Meek

director · Since 16/08/2021

FINANCE & OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Lydia Coley

director · Since 04/11/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Lucy & Yak Eot Limited

75–100% shares
75–100% votes

Unit 3, Newton Road, Barnsley, S74 0FP

Reg: 16917729 · England & Wales · Limited Company

Notified 02/03/2026

Former PSCs

Christopher John Renwick

Ceased 29/04/2026

Lucy Greenwood

Ceased 02/03/2026

Charges3 outstanding

Charge
outstanding

CHRISTOPHER JOHN RENWICK · LUCY GREENWOOD · DAVID ROBINSON

Created 02/03/2026Registered 05/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2022Registered 01/11/2022

CompanyRankvs 581+ SIC 47710 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 co

Key FinancialsYear ending 31/07/2025

Turnover

£35.6M

Annual revenue

Net Worth

£10.3M

Balance sheet strength

Cash

£6.2M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£13.7M

Current Liabilities

£5.5M

Fixed Assets

£2.5M

Debtors

£2.2M

Cost of Sales

£14.9M

Gross Profit

£20.7M

Admin Expenses

£14.1M

Operating Profit

£1.2M

Profit After Tax

£545k

206avg. employees+14

Tax at Year End

Corp tax£66k
Dividends paid£200k

People Costs

Wages & salaries£5.2M
NI contributions£516k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£345k
20242.74+£1.1M
20232.90—

Derived from filed accounts. Not audited figures.