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Yarranton Bros.Limited

00640187

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EARDISTON GARAGE, TENBURY WELLS, WR15 8JL
Incorporated 22/10/1959

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Mark Leslie Yarranton

secretary · Since 01/06/1991

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Dean Andrew Yarranton

director · Since 01/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Mark Leslie Yarranton

director · Since 01/06/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Mark Leslie Yarranton

25–50% shares

British · England · Age 65

Eardiston Garage, Eardiston, Tenbury Wells, WR15 8JL

Notified 06/04/2016

Mr Dean Andrew Yarranton

25–50% shares
25–50% votes

British · England · Age 63

Eardiston Garage, Eardiston, Tenbury Wells, WR15 8JL

Notified 13/07/2016

Charges0 outstanding

charge
satisfied

WORCESTERSHIRE COUNTY COUNCIL

Created 06/12/2001Registered 21/12/2001
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/01/1993Registered 09/01/1993Satisfied 26/10/1995
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1985Registered 27/06/1985

CompanyRankvs 110+ SIC 49390 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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110Yarranton Bros.Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£474k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£327k

Current Liabilities

£162k

Fixed Assets

£444k

Debtors

£70k

21avg. employees+4

Tax at Year End(2021)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£610k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£33k
20231.75+£477
20221.90-£19k
20212.48+£25k
20202.70+£132k
20191.82+£28k
20181.75—

Derived from filed accounts. Not audited figures.