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Ysj01 Limited

11604544

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CG & CO, MANCHESTER, M3 4PF
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Jaymin Patel

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Mr Yogendra Patel

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Jaymin Patel

25–50% shares

British · England · Age 38

C/O Cg & Co, 27 Byrom Street, Manchester, M3 4PF

Notified 04/10/2018

Mr Yogendra Patel

25–50% shares

British · United Kingdom · Age 47

C/O Cg & Co, 27 Byrom Street, Manchester, M3 4PF

Notified 04/10/2018

Umiya Holding Private Limited

25–50% shares
25–50% votes

Union Co-Op Insurance Building, 3rd Floor, Mumbai, 400001

Notified 23/04/2019

Charges4 outstanding

Charge
outstanding

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Created 04/04/2024Registered 12/04/2024
Charge
outstanding

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Charge
satisfied

ZORIN AVENUE LENDCO 2 LIMITED

Created 11/02/2022Registered 17/02/2022Satisfied 09/04/2024
Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE TWO LIMITED

Created 25/05/2021Registered 28/05/2021
Charge
outstanding

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Created 25/05/2021Registered 28/05/2021
Charge
satisfied

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Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 03/05/2019Registered 08/05/2019Satisfied 15/01/2020

CompanyRankvs 15+ SIC 41100 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.2× · 12/20
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.

Employees0/15 pts

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

Liquidity12/20 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 31/10/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£10.8M

Current Liabilities

£9.0M

Debtors

£2.2M

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.20-£1.3M
20224.40-£580k
20216.45-£164k
202018.47-£109k
2019232.51—

Derived from filed accounts. Not audited figures.