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York House St Albans Ltd

12280845

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GLENCAR HOUSE, ST ALBANS, AL1 3UU
Incorporated 24/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ricky Anthony Levenston

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Edward John Patrick Mcgillycuddy

director · Since 24/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Darren Anthony Walsh

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr John Shane Walsh

director · Since 24/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Gp Ep Holdings Ltd

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

Glencar House, 32-34 Upper Marlborough Road, St Albans, AL1 3UU

Reg: 14077362 · Companies House · Limited

Notified 23/06/2022

Former PSCs

Entex Properties Limited

Ceased 23/06/2022

Glencar Property Limited

Ceased 23/06/2022

Charges3 outstanding

Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 09/09/2021Registered 21/09/2021
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 05/01/2021Registered 21/01/2021
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 05/01/2021Registered 21/01/2021

CompanyRankvs 59069+ SIC 41100 peers
28

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59069York House St Albans Ltd
37
How is this score calculated?
Financial strength12/25 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.

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 30/09/2025

Net Worth

£200

Balance sheet strength

Cash

£221

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£2k

Current Liabilities

£369k

Debtors

£1k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.03
20221.00
20211.00
20200.99

Derived from filed accounts. Not audited figures.