Ygc Group Limited
11112992
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 15/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 10 other boards
director · Since 23/03/2018
NONE
BRITISH · ENGLAND · Age 46
Also on 10 other boards
director · Since 12/12/2025
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Birch Valley Holdings Limited
Estate Office, Eastburn Road, Driffield, YO25 9DP
Reg: 09438398 · Companies House · Private Limited Company
Notified 15/12/2017
Charges2 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
CompanyRankvs 480+ SIC 64209 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 30/06/2025
Net Worth
£15.5M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£20.1M
Working capital
Current Assets
£23.4M
Current Liabilities
£3.3M
Fixed Assets
£7.3M
Debtors
£403k
Profit After Tax
-£914k
Tax at Year End(2023)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.15 | +£6.3M |
| 2024 | 4.64 | -£684k |
| 2023 | 37.22 | +£210k |
| 2022 | 56.97 | +£116k |
| 2021 | 28.59 | +£10k |
| 2020 | 267.76 | +£2k |
| 2019 | 5807.97 | +£9.5M |
Derived from filed accounts. Not audited figures.