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Yorkshire Property Enterprises Ltd.

11782413

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

PRINCE OF WALES WORKS, BRIGHOUSE, HD6 1QF
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs. Rachel Diane Johnson

director · Since 23/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Glyn David Johnson Ba Hons

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Glyn David Johnson

50–75% shares
50–75% votes

British · England · Age 55

Prince Of Wales Works, Armytage Road, Brighouse, HD6 1QF

Notified 23/06/2025

Mrs Rachel Diane Johnson

25–50% shares
25–50% votes

British · England · Age 51

Prince Of Wales Works, Armytage Road, Brighouse, HD6 1QF

Notified 23/06/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2019Registered 14/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2019Registered 12/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2019Registered 12/08/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2019Registered 25/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2019Registered 04/07/2019

CompanyRankvs 58387+ SIC 82990 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58387Yorkshire Property Enterprises Ltd.
59
How is this score calculated?
Financial strength23/25 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.

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.

Longevity7/15 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 30/06/2025

Net Worth

£367k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£74k

Current Liabilities

£53k

Fixed Assets

£768k

Debtors

£55k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£790k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£268k
20244.26+£20k
20236.58+£29k
20225.80+£13k
20216.32—

Derived from filed accounts. Not audited figures.