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Ycnc Limited

11852516

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYKE MILLS COMPLEX HUDDERFIELD ROAD, BRADFORD, BD12 8JY
Incorporated 28/02/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Steven James Fisher

secretary · Since 28/02/2019

Mr Gary Barnes

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Christine Barnes

director · Since 10/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Gary Barnes

25–50% shares
25–50% votes

British · England · Age 65

Wyke Mills Complex, Huddersfield Road, Bradford, BD12 8JY

Notified 28/02/2019

Mrs Christine Benham

25–50% shares
25–50% votes

British · England · Age 60

Banks Croft, Great North Road, Pontefract, WF8 3HS

Notified 10/07/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/06/2020Registered 16/06/2020

CompanyRankvs 3450+ SIC 31090 peers
34

Financial strength12th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£213k

Current Liabilities

£278k

Fixed Assets

£54k

7avg. employees+2

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£1k
20240.81-£16k
20230.92+£1k
20220.93+£67k
20210.80-£95k
20200.89—

Derived from filed accounts. Not audited figures.