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Yp Group Limited

12367932

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CARLETON HOUSE, SOLIHULL, B90 3AD
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Pavan Kaur Johal

director · Since 17/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Yaadwinder Singh Johal

director · Since 17/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Persons with Significant Control

Pavan Kaur Johal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

Carleton House, 266-268 Stratford Road, Shirley, Solihull, B90 3AD

Notified 17/12/2019

Mr Yaadwinder Singh Johal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Carleton House, 266-268 Stratford Road, Shirley, Solihull, B90 3AD

Notified 17/12/2019

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/09/2022Registered 05/09/2022
Charge
satisfied

DHAMINDER SINGH SIDHU · KIRAN KAUR SIDHU

Created 10/03/2020Registered 16/03/2020Satisfied 01/09/2022

CompanyRankvs 10970+ SIC 55100 peers
18

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10970Yp Group Limited
27
How is this score calculated?
Financial strength2/25 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 31/03/2025

Net Worth

-£157k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£30k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£21k

Profit After Tax

-£55k

0avg. employees-10

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£55k
20240.25-£55k
20236.62-£75k
20220.38-£17k
20211.84—

Derived from filed accounts. Not audited figures.