# YLH LIMITED (09745836)

> YLH LIMITED is an active private limited company (company number 09745836) incorporated on 24 August 2015, registered in Chesterfield. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 March 2025, showing net assets of £436k and cash of £524k, with 2 employees on average. Net assets fell 27% on the prior period (£597k).

- Status: Active
- Incorporated: 2015-08-24
- Registered office: Chesterfield, S43 3QE
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-30
- Confirmation statement due: 2027-09-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,300 comparable companies in Sheffield (median £100, upper quartile £125k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £436k | £524k | £373k | £24.71m | — | — | 2 |
| 2024-03-30 | £597k | £2.58m | £337k | £25.05m | — | — | 2 |

current ratio 0.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £435,931 at 30 March 2025
- Net assets down 25% or more on the prior period: -27.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Cash at bank of £50,000 or more: Cash £523,586
- Incorporated five or more years ago: Incorporated 24 August 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martyn Peter Steele — owns 75–100% of shares, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09745836
HTML: https://firmoscan.com/company/09745836-ylh-limited