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Yarm Properties Limited

01011745

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX
Incorporated 19/05/1971

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Susan Elizabeth Ruback

director · Since 16/05/1992

CLERK

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Michael Geoffrey Yarm

director · Since 16/05/1992

SALES EXECUTIVE

BRITISH · ISRAEL · Age 72

Also on 2 other boards

Mrs Carol Ann Yarm

director · Since 18/07/1994

DIRECTOR

BRITISH · ISRAEL · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Carol Ann Yarm

75–100% shares
75–100% votes

British · Israel · Age 69

2, Chamberlain Square, Birmingham, B3 3AX

Notified 06/04/2016

Mrs Susan Elizabeth Ruback

75–100% shares
75–100% votes

British · England · Age 65

2, Chamberlain Square, Birmingham, B3 3AX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 01/06/1999Registered 12/06/1999Satisfied 06/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 15/09/1997Registered 24/09/1997Satisfied 06/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 23/07/1996Registered 01/08/1996Satisfied 06/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1995Registered 29/12/1995Satisfied 06/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1981Registered 04/02/1981Satisfied 26/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1975Registered 18/06/1975Satisfied 06/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1975Registered 15/01/1975Satisfied 06/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1974Registered 20/11/1974Satisfied 06/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1974Registered 20/11/1974Satisfied 06/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1974Registered 26/09/1974Satisfied 06/12/2002

CompanyRankvs 59796+ SIC 41100 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£109k

Current Liabilities

£210k

Fixed Assets

£149k

0avg. employees-1

Balance Sheet

Assets less current liabilities£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£45k
20240.69-£22k
20230.80-£2k
20220.85+£537
20210.10-£3k
20200.12-£11k
20190.13

Derived from filed accounts. Not audited figures.