Company Overview
Y.M.S. Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 August 2014, so this is a well established company. Y.M.S. Estates Ltd has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 28 May 2026.
Registered Address

Unit 13 Grosvenor Way, London, E5 9ND
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Companies House Data
Company NameY.M.S. ESTATES LTD
Company Number09194110
Registered Office AddressUnit 13 Grosvenor Way
 E5 9ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2014
Accounting Reference Date Day28
Accounting Reference Date Month8
Accounts Next Due Date28/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Mark Stern - Director
(British, 62 years old, born October 1964)
Appointed 29 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Stern
130 WIGHTMAN ROAD FLAT OWNERS LIMITED
BROOKLYN ESTATES LIMITED
CRAVEN TRADING LIMITED
DAYEN ESTATES LTD
GROSVENOR 13 LIMITED
M & R G BLOSSOMS LTD
MINI PLAYERS LTD
MONAF INVESTMENTS LTD
MONAF LIMITED
QUENTA LIMITED
SILVERINKS LTD
SIYATTA INVESTMENTS LTD
STENCO INVESTMENTS LTD
STENCO PRODUCTS LIMITED
STKILDAS ESTATES LIMITED
SUPER RIBBONS LTD
WARGRAVE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 260,000 260,000 260,000
Current Assets 112,738 112,738 30,675
Creditors Due Within One Year 26,004 26,004 93,138
Working Cap 86,734 86,734 -62,463
Total Assets Less Current Liabilities 346,734 346,734 197,537
Long-term Liabilities 316,491 316,491 167,294
Net Assets 30,243 30,243 30,243
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,243 30,243 30,243
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 69.8% 69.8% 89.4%
Stocks Inventory - - -
Debtors 15.7% 15.7% 8.8%
Cash Bank In Hand 14.6% 14.6% 1.8%
Current Assets 30.2% 30.2% 10.6%
Creditors Due Within One Year 7.0% 7.0% 32.0%
Net Current Assets Liabilities 23.3% 23.3% -21.5%
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 8.1% 8.1% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.3 4.3 0.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 372,738 372,738 290,675
Debt 342,495 342,495 260,432
Net Assets/Debt 30,243 30,243 30,243

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Confirmation statement made on 29 August 2025 with no updates
Confirmation statement made on 29 August 2024 with no updates
Previous accounting period shortened from 29 August 2023 to 28 August 2023
Confirmation statement made on 29 August 2023 with no updates
Current accounting period shortened from 30 August 2022 to 29 August 2022
Previous accounting period shortened from 31 August 2022 to 30 August 2022
Satisfaction of charge 091941100003 in full
Satisfaction of charge 091941100002 in full
Confirmation statement made on 29 August 2022 with no updates
Registration of charge 091941100004, created on 7 February 2022
Satisfaction of charge 091941100001 in part
Satisfaction of charge 091941100001 in full
Confirmation statement made on 29 August 2021 with no updates
Confirmation statement made on 29 August 2020 with no updates
Confirmation statement made on 29 August 2019 with no updates
Confirmation statement made on 29 August 2018 with no updates
Withdrawal of the directors' residential address register information from the public register
Registered office address changed from 115 Craven Park Road South Tottenham London N15 6BL to Unit 13 Grosvenor Way London E5 9nd on 19 October 2018
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