Back to search

Yateley Lakes Village Limited

11566815

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GALLA HOUSE 695 HIGH ROAD, LONDON, N12 0BT
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mykola Fenyk

director · Since 13/09/2018

COMPANY DIRECTOR

UKRAINIAN · ENGLAND · Age 43

Also on 6 other boards

Mr Rishat Ishmuratov

director · Since 01/02/2021

DIRECTOR

CYPRIOT · ENGLAND · Age 27

Persons with Significant Control

Mr Mykola Fenyk

25–50% shares
25–50% votes

Ukrainian · England · Age 43

Galla House, 695 High Road, London, N12 0BT

Notified 13/09/2018

Mr Ayrat Ishmuratov

50–75% shares
50–75% votes
Appoint directors

Cypriot · United Kingdom · Age 55

Galla House, 695 High Road, London, N12 0BT

Notified 13/09/2018

CompanyRankvs 59010+ SIC 68320 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£774k

Current Liabilities

£852k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£50k
20230.96

Derived from filed accounts. Not audited figures.