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Yu & He Limited

13837425

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE STORE MINNIS LANE, CANTERBURY, CT4 6AS
Incorporated 10/01/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Ms Sijia He

director · Since 10/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Xinyang Yu

director · Since 10/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Xinyang Yu

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

British · England · Age 58

210, Ramsgate Road, Broadstairs, CT10 2EW

Notified 10/01/2022

Ms Sijia He

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

British · England · Age 56

210, Ramsgate Road, Broadstairs, CT10 2EW

Notified 10/01/2022

CompanyRankvs 8763+ SIC 47110 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£48k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£314k

Current Liabilities

£463k

Fixed Assets

£197k

Debtors

£8k

13avg. employees-1

Tax at Year End

Corp tax£2k
VAT£3k

Director Loans

Company owes directors£421k

Balance Sheet

Intangible assets£170k
Assets less current liabilities£48k
Signed by Mrs Sijia He Mr Xinyang Yu 20/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.68+£7k£69k
20250.63+£14k£44k
20240.59+£19k£44k
20230.56—£19k

Derived from filed accounts. Not audited figures.