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York Street Holdings Ltd

11521026

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

59-60 GROSVENOR STREET, LONDON, W1K 3HZ
Incorporated 16/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lauren Marie Stephen

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 65 other boards

Persons with Significant Control

Martini Private Ltd

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

10, Queen Street Place, London, EC4R 1AG

Reg: 11277436 · England And Wales · Limited Company

Notified 16/08/2018

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 19/12/2019Registered 19/12/2019
Charge
satisfied

BRIDGECO LIMITED

Created 19/12/2018Registered 21/12/2018Satisfied 20/12/2019
Charge
satisfied

BRIDGECO LIMITED

Created 19/12/2018Registered 21/12/2018Satisfied 20/12/2019
Charge
satisfied

REDITUM SPV 13 LTD

Created 24/08/2018Registered 03/09/2018Satisfied 20/12/2019

CompanyRankvs 85127+ SIC 68100 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength10/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2022

Net Worth

£100

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£762k

Current Liabilities

£789k

Debtors

£762k

1avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.97
20210.87
20200.79+£23k
20193.32

Derived from filed accounts. Not audited figures.