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Yoho York Street Ltd

11477657

liquidation
ltd
england wales
Companies House
Insolvency history
Accounts overdue
Confirmation statement overdue
Health Score
N/A

Details

The Waterscape, 42 Leeds & Bradford Road, Leeds, LS5 3EG
Incorporated 23/07/2018

Previously known as

Reditum Lending Spv Limited · until 17/10/2019

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

19/12/2024

Overdue

Confirmation statement

Last: 22/07/2023

Due 05/08/2024

Overdue

Industry

64929
64929

Officers

Mr Mark James Stephen

director · Since 23/07/2018

DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

York Street Holdings Ltd

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

10, Queen Street Place, London, EC4R 1AG

Reg: 11521026 · Companies House · Limited By Shares

Notified 16/10/2019

Former PSCs

Reditum Capital Ltd

Ceased 16/10/2019

Charges4 outstanding

Charge
outstanding

REDITUM SPV 22 LTD

Created 24/05/2023Registered 26/05/2023
Charge
outstanding

SECURE TRUST BANK PLC

Created 19/12/2019Registered 19/12/2019
Charge
outstanding

SECURE TRUST BANK PLC

Created 19/12/2019Registered 19/12/2019
Charge
outstanding

SECURE TRUST BANK PLC

Created 19/12/2019Registered 19/12/2019

Insolvency History2 cases

receiver manager

Arron Simon Kendall (receiver manager) · Milan Vuceljic (receiver manager)

creditors voluntary liquidation20/05/2026

Michael Howorth (practitioner)

Change History

statusliquidation
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1The Waterscape
2026-08-08

59-60 GROSVENOR STREET

post townLeeds
2026-08-08

LONDON

postcodeLS5 3EG
2026-08-08

W1K 3HZ

CompanyRankvs 15+ SIC 64929 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2225.86× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAccounts and CS overdue · 0/15
Outstanding charges -10Insolvency history -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.

Employees0/15 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 compliance0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£156k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£11.3M

Working capital

Current Assets

£11.3M

Current Liabilities

£5k

Debtors

£35k

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222225.86-£5k
202185.13

Derived from filed accounts. Not audited figures.