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Yenton Assembly Rooms Limited

01218535

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

73 GRAVELLY HILL NORTH, BIRMINGHAM, B23 6BJ
Incorporated 04/07/1975

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

56210
Event catering activities

Officers

Mr Stephen Ernest William Tranter

secretary · Since 31/10/2013

Also on 2 other boards

Mr Stephen Ernest William Tranter

director · Since 17/07/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Stephen Robert Townsend

director · Since 25/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mr John William Davis

director · Since 28/10/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 72

Also on 1 other board

Satnam Singh Sehra

director · Since 11/08/2018

TEACHER

BRITISH · ENGLAND · Age 41

Mr Kevin John Pegg

director · Since 21/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Clive Thomas Foster

director · Since 19/11/2022

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Mark Joseph Meredith

director · Since 19/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Steven Willis

director · Since 28/03/2026

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mr Stephen Ernest William Tranter

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

ROGER STUART MAC · RICHARD LLOYD BARKER · DAVID FRANCIS MACEY · MICHAEL BERNARD SQUIRES

Created 12/06/2013Registered 13/06/2013
charge
satisfied

BARCLAYS BANK LTD

Created 28/07/1977Registered 12/08/1977Satisfied 14/01/1997

CompanyRankvs 113+ SIC 56210 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113Yenton Assembly Rooms Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£137k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£28k

Current Liabilities

£14k

Fixed Assets

£146k

Debtors

£12k

7avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£325
20242.04+£20k
20232.09+£10k
20221.18-£2k
20211.55+£15k
20200.96+£37k
20190.67—

Derived from filed accounts. Not audited figures.