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Yorvik Secure Holdings Limited

13992219

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NO.2 SILKWOOD OFFICE PARK, WAKEFIELD, WF5 9TJ
Incorporated 21/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Dirk Webb

director · Since 21/03/2022

WATER CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr James Dirk Webb

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

British · England · Age 42

No.2 Silkwood Office Park, Fryers Way, Wakefield, WF5 9TJ

Notified 21/03/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2025Registered 08/09/2025

CompanyRankvs 25727+ SIC 64209 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

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

£2

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£145k

Current Liabilities

£48k

Fixed Assets

£8k

Debtors

£24k

Profit After Tax

£79k

0avg. employees-1

Tax at Year End

Dividends paid£52k

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.01
2024241.48

Derived from filed accounts. Not audited figures.