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York Road Enterprises Ltd

11924396

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

21 TALBOT GROVE, LEEDS, LS8 1AB
Incorporated 03/04/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/04/2025

Due 16/04/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Salat Hussain

director · Since 03/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Sajid Ali Shah

director · Since 03/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Salat Hussain

25–50% shares
25–50% votes

British · England · Age 46

163, Street Lane, Leeds, LS8 1AA

Notified 03/04/2019

Mr Sajid Ali Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 47

21, Talbot Grove, Leeds, LS8 1AB

Notified 03/04/2019

Charges2 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 03/12/2019Registered 11/12/2019
Charge
outstanding

WESLEYAN BANK LIMITED

Created 03/12/2019Registered 10/12/2019

CompanyRankvs 3257+ SIC 47730 peers
42

Financial strength65th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.81× · 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 strength16/25 pts

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

Employees8/15 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 30/11/2024

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£164k

Current Liabilities

£203k

Fixed Assets

£136k

4avg. employees+1

Balance Sheet

Assets less current liabilities£97k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£19k
20230.82+£4k
20220.61+£10k
20210.27+£42k

Derived from filed accounts. Not audited figures.