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Yoo Re2 Limited

15434724

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 BENTINCK STREET, LONDON, W1U 2FA
Incorporated 23/01/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Hitchcox

director · Since 23/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 56 other boards

Mr Jagdish Singh Johal

director · Since 23/01/2024

COMPANY 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 23/01/2024

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 25/04/2024Registered 25/04/2024
Charge
outstanding

INVESTEC BANK PLC

Created 25/04/2024Registered 25/04/2024

CompanyRankvs 1177980+ SIC 68100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

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

Longevity2/15 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

-£118k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£992k

Working capital

Current Assets

£2.0M

Current Liabilities

£999k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£992k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.99

Derived from filed accounts. Not audited figures.