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Yars Day Centre Ltd

13963116

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 6A, LIVERPOOL, L1 5AS
Incorporated 08/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Thomas Stephen Radcliffe

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Michael Kenneth Salkeld

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Thomas Stephen Radcliffe

25–50% shares
25–50% votes

British · England · Age 41

97 Edge Lane Drive, Liverpool, L13 4AB

Notified 08/03/2022

Mr Michael Kenneth Salkeld

25–50% shares
25–50% votes

British · England · Age 38

11 Emelia Drive, Prescot, Liverpool, L34 1AX

Notified 08/03/2022

Charges0 outstanding

Charge
satisfied

WESTWOOD CAPITAL FINANCE LIMITED

Created 19/05/2023Registered 26/05/2023Satisfied 19/12/2023

CompanyRankvs 4876+ SIC 86900 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.01× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4876Yars Day Centre Ltd
78
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£652k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£666k

Current Liabilities

£74k

Fixed Assets

£66k

Debtors

£583k

11avg. employees+11

Balance Sheet

Assets less current liabilities£658k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.01
20245.00
20234.50

Derived from filed accounts. Not audited figures.