Back to search

Yarm Property Care Ltd

11344530

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7, FLANNAGANS THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 03/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Teik Teng Goh

director · Since 03/05/2018

DIRECTOR

MALAYSIAN · ENGLAND · Age 49

Also on 6 other boards

Mrs Jun Tze Saw

director · Since 03/05/2018

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Dr Teik Teng Goh

Significant control

Malaysian · England · Age 49

Unit 7, Flannagans, The Watermark, Gateshead, NE11 9SY

Notified 03/05/2018

Mrs Jun Tze Saw

75–100% shares
75–100% votes

Malaysian · United Kingdom · Age 48

Unit 7, Flannagans, The Watermark, Gateshead, NE11 9SY

Notified 03/05/2018

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/08/2023Registered 29/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 20/07/2023Registered 26/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/01/2021Registered 14/01/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/07/2018Registered 06/08/2018

CompanyRankvs 109112+ SIC 68209 peers
41

Financial strength56th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
109112Yarm Property Care Ltd
51
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£2k

Current Liabilities

£253k

Fixed Assets

£784k

2avg. employees

Balance Sheet

Assets less current liabilities£533k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£3k
20240.02+£2k
20230.03+£519
20220.01+£4k
20210.02—
20200.08—
20190.08—

Derived from filed accounts. Not audited figures.