Company Overview
Yelcon Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 03 August 1961, so this is a well established company. Yelcon Limited has been in business for 64 years and 8 months. The accounts status is group and the accounts are next due on Monday 31 March 2025.
Registered Address

C/O Interpath Ltd, 4Th Floor, Tailors Corner, Thirsk Row, Leeds, LS1 4DP
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Companies House Data
Company NameYELCON LIMITED
Company Number00700033
Registered Office AddressC/O Interpath Ltd
 4th Floor, Tailors Corner, Thirsk Row
 LS1 4DP
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date03/08/1961
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date27/07/2016
Returns Last Made Up Date29/06/2015
Directors & Members
Show Resigned
Terence Padian - Director
(British, 76 years old, born December 1950)
Martin Rapley - Director
(British, 69 years old, born January 1957)
Appointed 08 January 2003
 Active
Jonathan Rapley - Director
(British, 37 years old, born November 1989)
Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Terence Padian - Secretary
(British)
Appointed 18 October 2005
 Active
Other Company Directorships
Terence Padian
1 TO 6 PRIORY MEWS MANAGEMENT CO. LIMITED
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SHIPLEY DEVELOPMENTS LIMITED
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SLOUGHTEC DEVELOPMENTS LIMITED
SUMMERFIELD LEISURE LIMITED
THE GATEWAY (LEEDS) LIMITED
THE GATEWAY (LEEDS) MANAGEMENT LIMITED
THE PENSIONER LIMITED
TOWER FIELD LEISURE LIMITED
VEXLAND LIMITED
WHITESTONE SCOTFIELD LLP
Martin Rapley
BEACON GARDENS MANAGEMENT COMPANY LIMITED
CAMSTEAD HOMES (YORKSHIRE) LIMITED
CAMSTEAD LIMITED
DEFINITY DEVELOPMENTS LIMITED
FENMORE CONSTRUCTION LIMITED
FESTIVAL LEISURE PARK LIMITED
GARDEN CITY (SCOTFIELD) LLP
HIGHLAND ESTATE DEVELOPMENTS LIMITED
IUDICIUM DAIRY SOLUTIONS LIMITED
IUDICIUM SOLUTIONS LIMITED
MAP PROPERTY CONSULTANTS LLP
MERCHANT CAPITAL PROPERTIES LIMITED
NEWTON FALLOWELL LIMITED
REDLILLY HOTELS LIMITED
SCOTFIELD GROUP LIMITED
SILKENDALE LIMITED
SLOUGHTEC DEVELOPMENTS LIMITED
STIRLING SCOTFIELD (BOOKS) LLP
STIRLING SCOTFIELD (EBOR) LLP
STIRLING SCOTFIELD (HUDDERSFIELD) LLP
STIRLING SCOTFIELD (WIGAN) LLP
STIRLING SCOTFIELD (WREXHAM) LLP
STIRLING SCOTFIELD LLP
SUBURBAN VENTURES LLP
SUMMERFIELD LEISURE LIMITED
THE GATEWAY (LEEDS) LIMITED
THE GATEWAY (LEEDS) MANAGEMENT LIMITED
THE PENSIONER LIMITED
TOWER FIELD LEISURE LIMITED
VEXLAND LIMITED
WEAVERS BECK MANAGEMENT COMPANY LIMITED
WHITESTONE SCOTFIELD LLP
Jonathan Rapley
CAMSTEAD LIMITED
SCOTFIELD GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,400,707 3,504,438 3,600,285
Current Assets 9,411,507 9,658,471 15,744,725
Creditors Due Within One Year 7,467,547 7,337,869 9,483,961
Working Cap 1,943,960 2,320,602 6,260,764
Total Assets Less Current Liabilities 5,344,667 5,825,040 9,861,049
Long-term Liabilities 71,742 615,463 2,998,224
Net Assets 5,272,925 5,209,577 6,862,825
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,272,925 5,209,577 6,862,825
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 26.5% 26.6% 18.6%
Stocks Inventory - - -
Debtors - 39.3% 20.5%
Cash Bank In Hand 0.1% 3.5% 2.3%
Current Assets 73.5% 73.4% 81.4%
Creditors Due Within One Year 58.3% 55.7% 49.0%
Net Current Assets Liabilities 15.2% 17.6% 32.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.2% 39.6% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 44.3% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 1.7
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 87
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 74
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 12,812,214 13,162,909 19,345,010
Debt 7,539,289 7,953,332 12,482,185
Net Assets/Debt 5,272,925 5,209,577 6,862,825
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Registered office address changed from 3 the Gateway North Marsh Lane Leeds LS9 8AX England to C/O Interpath Ltd 4th Floor, Tailors Corner, Thirsk Row Leeds LS1 4DP on 3 December 2024
Appointment of an administrator
Confirmation statement made on 24 May 2024 with no updates
Current accounting period extended from 31 December 2023 to 30 June 2024
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 007000330082 in full
Amended group of companies' accounts made up to 31 December 2022
Cessation of Scotfield Group Limited as a person with significant control on 30 September 2022
Confirmation statement made on 24 May 2023 with updates
Registration of charge 007000330087, created on 29 December 2022
Confirmation statement made on 22 July 2022 with no updates
Termination of appointment of Ben Scott Brier as a director on 11 May 2022
Confirmation statement made on 22 July 2021 with no updates
Termination of appointment of Stephen Kenneth Holman as a director on 28 November 2020
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