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Ybm Group Ltd

13601524

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 RODBOROUGH ROAD, LONDON, NW11 8RY
Incorporated 03/09/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ephraim Frankel

director · Since 03/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Persons with Significant Control

Ephraim Frankel

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

British · United Kingdom · Age 40

8, Rodborough Road, London, NW11 8RY

Notified 03/09/2021

Charges15 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

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LENDINVEST BTL LIMITED

Created 16/03/2026Registered 17/03/2026
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LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/02/2026Registered 03/03/2026
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outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 27/02/2026Registered 03/03/2026
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outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 09/02/2026Registered 09/02/2026
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outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 09/02/2026Registered 09/02/2026
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ONESAVINGS BANK PLC

Created 18/09/2025Registered 22/09/2025
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BRIDGING MADE EASY 3 LIMITED

Created 19/09/2025Registered 22/09/2025
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LENDINVEST SECURITY TRUSTEES LIMITED

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LENDINVEST SECURITY TRUSTEES LIMITED

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Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/05/2025Registered 08/05/2025
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outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 04/09/2024Registered 08/09/2024
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Created 04/09/2024Registered 08/09/2024
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ONESAVINGS BANK PLC

Created 29/11/2023Registered 30/11/2023
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LENDCO LIMITED

Created 03/04/2023Registered 04/04/2023

CompanyRankvs 171170+ SIC 68209 peers
32

Financial strength45th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171170Ybm Group Ltd
41
How is this score calculated?
Financial strength11/25 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.

Longevity5/15 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 30/06/2025

Net Worth

£202

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

£345k

Current Liabilities

£882k

Fixed Assets

£1.9M

Debtors

£334k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.4M
Signed by 13601524 2024-07-01 2025-06-30 13601524 2025-06-30 13601524 core:CurrentFinancialInstruments 2025-06-30 13601524 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39—
20250.39—
20240.77-£10k
20230.36+£77k
20220.01—

Derived from filed accounts. Not audited figures.