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Yorkstone Asset Development Management Limited

11353681

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 WELLS PROMENADE, ILKLEY, LS29 9LF
Incorporated 10/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Richard Nolan

director · Since 10/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Ms Katie Ann Pannu

director · Since 01/01/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Miss Jane Louise Medley

secretary · Since 05/09/2024

Persons with Significant Control

Yorkstone Developments Limited

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

8, Wells Promenade, Ilkley, LS29 9LF

Reg: 15961548 · Uk Companies House · Private Company Limited By Shares

Notified 17/09/2024

Former PSCs

Glentrool Land (Sherburn2) Limited

Ceased 17/09/2024

CompanyRankvs 16909+ SIC 70100 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£491k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£367k

Current Liabilities

£877k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.42

Derived from filed accounts. Not audited figures.