Yg Pub And Rooms (Oc) Limited
15685231
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 27/04/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 27 other boards
Persons with Significant Control
Mr Mitchell Hayden Tillman
British · England · Age 51
18, Bristol Gardens, London, W9 2JQ
Notified 27/04/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 12738+ SIC 56302 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£17k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£64k
Working capital
Current Assets
£188k
Current Liabilities
£252k
Fixed Assets
£155k
Debtors
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.75 |
Derived from filed accounts. Not audited figures.