Company Overview
Yoo Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 April 1984, so this is a well established company. Yoo Capital Limited has been in business for 41 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Bentinck Street, London, W1U 2FA
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Companies House Data
Company NameYOO CAPITAL LIMITED
Company Number01809311
Registered Office Address2 Bentinck Street
 W1U 2FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
MANHATTAN GROUP LIMITED07 Mar 2013
Directors & Members
John Hitchcox - Director
(British, 65 years old, born September 1961)
Appointed 16 August 1984
 Active
Jagdish Johal - Director
(British, 54 years old, born August 1972)
Appointed 02 February 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
John Hitchcox
ABBEY ENERGY STORAGE LIMITED
AYR PROJECTS LIMITED
BRAMPTON ENERGY STORAGE LIMITED
COLN MANOR HOUSE LIMITED
COLN PARK CONSTRUCTION LIMITED
COLN PARK ESTATE MANAGEMENT LIMITED
ELSA'S AT THE LAKES LIMITED
HEADLINE SOLAR LTD
INVESTRE CHANLY LIMITED
LAKE 103 SERVICES LIMITED
LAKE 118 MANAGEMENT LIMITED
LIGHTHOUSE RETREAT LTD
LITTLE FARINGDON LAKE 118 LIMITED
LONDON AND ESSEX ENERGY LIMITED
MARLEY LAKE ESTATE MANAGEMENT LIMITED
MARLEY LAKE MANAGEMENT LIMITED
MARLEY LAKE NOMINEE LTD
NETHER CARSWELL THREE LIMITED
RESORT ESTATE MANAGEMENT LIMITED
SBY CURATED LIVING LTD
SBY OPERATIONS LTD
SOUTHRIGG ENERGY LIMITED
THE LAKES CLUB LIMITED
WENTWORTH ENERGY LIMITED
WINDLEND (CUMBRIA) LIMITED
YOO ASSET MANAGEMENT LIMITED
YOO CAPITAL ADVISORS MANAGEMENT LIMITED
YOO CONNECT LIMITED
YOO HOMES LTD
YOO LAKES LIMITED
YOO LIMENTRA SOLAR PARTNERS LIMITED
YOO RE1 LIMITED
YOO RE2 LIMITED
YOO REAL ESTATE LTD
YOO RETREATS LIMITED
Jagdish Johal
AQUA BORACAY BY YOO LIMITED
CENTRAL SUPPORT (UK) LIMITED
FLEETWOOD WTE LIMITED
GROUP@WORK SERVICES LTD
HEADLINE SOLAR LTD
INGENUITY CAPITAL LLP
LAKE 118 MANAGEMENT LIMITED
LITTLE FARINGDON LAKE 118 LIMITED
MANHATTAN EQUITIES LLP
MANHATTAN INVESTMENTS LTD
SBY CURATED LIVING LTD
SBY OPERATIONS LTD
SOUTH EAST STORAGE LIMITED
WINDLEND (MERTHYR TYDFIL) LIMITED
YC OLYMPUS INVESTORS LLP
YC OLYMPUS MANAGERS LLP
YC OLYMPUS OPERATIONS LIMITED
YOO 2 LIMITED
YOO ASSET MANAGEMENT LIMITED
YOO CAPITAL ADVISORS LLP
YOO CAPITAL ADVISORS MANAGEMENT LIMITED
YOO CAPITAL MANAGEMENT LIMITED
YOO COLLECTION LIMITED
YOO CONNECT LIMITED
YOO FIN 1 LIMITED
YOO FIN 2 LIMITED
YOO FK LIMITED
YOO HOTELS & RESORTS LIMITED
YOO HOTELS LIMITED
YOO MEDIA LIMITED
YOO REALTY LIMITED
YOO RETAIL LIMITED
YOO RETREATS LIMITED
YOO@WORK LIMITED
YOOGEN NI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 20,374,925 20,374,925 15,350,368
Current Assets 8,790,795 8,790,795 7,408,871
Creditors Due Within One Year 7,273,805 7,273,805 4,730,251
Working Cap 1,516,990 1,516,990 2,678,620
Total Assets Less Current Liabilities 21,891,915 21,891,915 18,028,988
Long-term Liabilities 10,582,997 10,582,997 10,553,100
Net Assets 11,308,918 11,308,918 7,475,888
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,308,918 11,308,918 7,475,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 69.9% 69.9% 67.4%
Stocks Inventory - - -
Debtors 23.7% 23.7% 28.9%
Cash Bank In Hand 6.4% 6.4% 3.7%
Current Assets 30.1% 30.1% 32.6%
Creditors Due Within One Year 24.9% 24.9% 20.8%
Net Current Assets Liabilities 5.2% 5.2% 11.8%
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 38.8% 38.8% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 75.1% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 29,165,720 29,165,720 22,759,239
Debt 17,856,802 17,856,802 15,283,351
Net Assets/Debt 11,308,918 11,308,918 7,475,888

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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. The balance sheet indicates the net assets of a good sized company. 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.

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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2 Bentinck Street, London, W1U 2FA
WINDLEND (MERTHYR TYDFIL) LIMITED
2 Bentinck Street, London, W1U 2FA
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AQUA BORACAY BY YOO LIMITED
2 BENTICK STREET, LONDON, W1U 2FA
YOO FURNISHINGS LIMITED
Yoo Building, 2 Bentinck Street, London, W1U 2FA
YOO HOTELS LIMITED
2 BENTINCK STREET, LONDON, W1U 2FA
YOO HOLDINGS LIMITED
2 BENTINCK STREET, LONDON, W1U 2FA
YOO (VAUXHALL SKY GARDENS) LTD
2 Bentinck Street, London, W1U 2FA
YOO S (CENTRAL) LIMITED
2 BENTINCK STREET, LONDON, W1U 2FA
YOOGEN 1 LLP
2 BENTINCK STREET, LONDON, W1U 2FA
Document Filings
Confirmation statement made on 30 September 2025 with updates
Registration of charge 018093110015, created on 15 October 2024
Confirmation statement made on 30 September 2024 with updates
Termination of appointment of Sheetal Shah as a secretary on 22 December 2023
Confirmation statement made on 30 September 2023 with updates
Director's details changed for Mr John Hitchcox on 1 June 2023
Change of details for Mr John Hitchcox as a person with significant control on 1 June 2023
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Appointment of Ms Sheetal Shah as a secretary on 2 December 2019
Confirmation statement made on 30 September 2019 with no updates
Termination of appointment of Rea Patel as a secretary on 22 August 2019
Registration of charge 018093110014, created on 1 July 2019
Satisfaction of charge 9 in full
Satisfaction of charge 12 in full
Satisfaction of charge 10 in full
Satisfaction of charge 13 in full
Satisfaction of charge 3 in full
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