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Yorkshire Property Investors Ltd

12225065

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 PARKER WAY, SHEFFIELD, S9 3DE
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mohamed Tawfiq Abdulwahed Al-Imam

director · Since 24/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Mr Mohamed Tawfiq Abdulwahed Al-Imam

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

17, Parker Way, Sheffield, S9 3DE

Notified 24/09/2019

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/07/2022Registered 26/07/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 20/06/2022Registered 22/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/02/2021Registered 16/02/2021

CompanyRankvs 44316+ SIC 68100 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£381k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£192k

Current Liabilities

£537k

Fixed Assets

£1.1M

Debtors

£155k

1avg. employees

Tax at Year End(2021)

Corp tax£703

Director Loans

Company owes directors£537k

Balance Sheet

Assets less current liabilities£781k
Signed by Mr MOHAMED AL-IMAM 02/09/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£113k
20230.21+£3k
20220.23+£241k
20210.58
20200.64

Derived from filed accounts. Not audited figures.