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York Road Development (London) Limited

11474655

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ronald Gerard Dadd

director · Since 20/07/2018

COMPNAY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 45

Also on 2 other boards

Former

Mr Gareth Gibson Hardy

director · Resigned 01/04/2025

Persons with Significant Control

York Road Holding Limited

75–100% shares

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 11473924 · England & Wales · Private Limited Company

Notified 20/07/2018

Former PSCs

Fd Secretarial Ltd

Ceased 20/07/2018

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/02/2026Registered 03/03/2026
Charge
satisfied

WIGMORE PROPERTY LENDING LIMITED

Created 21/09/2018Registered 24/09/2018Satisfied 29/07/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 21/09/2018Registered 24/09/2018Satisfied 22/02/2023

CompanyRankvs 46262+ SIC 41100 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/07/2025

Net Worth

-£3.6M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£562k

Debtors

£25k

0avg. employees

Tax at Year End

Corp tax£100
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49-£1.0M
20231.71-£3.0M
202216.20+£0
202116.71

Derived from filed accounts. Not audited figures.