Back to search

Yoo Re1 Limited

14861271

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 BENTINCK STREET, LONDON, W1U 2FA
Incorporated 11/05/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Hitchcox

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 56 other boards

Mr Jagdish Singh Johal

director · Since 11/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 10 other boards

Persons with Significant Control

Yoo Real Estate Ltd

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

2, Bentinck Street, London, W1U 2FA

Reg: 14002973 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/05/2023

Charges0 outstanding

Charge
satisfied

EFG PRIVATE BANK LIMITED

Created 10/10/2024Registered 11/10/2024Satisfied 12/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 24/11/2023Registered 27/11/2023Satisfied 30/04/2025

CompanyRankvs 95515+ SIC 68100 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.05× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Longevity3/15 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

-£761k

Balance sheet strength

Cash

£738k

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£7.4M

Current Liabilities

£739k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202510.05-£573k
20242.14

Derived from filed accounts. Not audited figures.