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Yammont Limited

01360521

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

12A NEILLS ROAD, ST. HELENS, WA9 4TU
Incorporated 30/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon David Gunn

director · Since 20/09/1999

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 9 other boards

Mr Simon Gunn

secretary · Since 14/07/2016

Persons with Significant Control

Mr Simon David Gunn

75–100% shares
75–100% votes

British · England · Age 71

12a, Neills Road, St. Helens, WA9 4TU

Notified 14/07/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/04/2025Registered 10/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 04/04/2025Registered 10/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/10/2020Registered 12/10/2020Satisfied 13/02/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/10/2017Registered 25/10/2017Satisfied 13/02/2023
Charge
outstanding

VERNON BUILDING SOCIETY

Created 02/12/2014Registered 04/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2010Registered 11/06/2010Satisfied 04/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2007Registered 08/03/2007Satisfied 04/09/2017
charge
satisfied

SVENSKA HENDELSBANKEN AB (PUBL)

Created 14/02/2006Registered 01/03/2006Satisfied 05/09/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/02/2006Registered 01/03/2006Satisfied 05/09/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB

Created 10/10/2003Registered 24/10/2003Satisfied 19/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1997Registered 10/02/1997Satisfied 05/09/2003
charge
satisfied

TSB BANK PLC

Created 30/01/1997Registered 06/02/1997Satisfied 05/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/1996Registered 16/09/1996Satisfied 05/09/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 24/03/1992Registered 25/03/1992Satisfied 19/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1984Registered 08/11/1984Satisfied 05/09/2003
charge
satisfied

BARCLAYS BANK LTD

Created 15/10/1981Registered 26/10/1981Satisfied 19/09/1997
charge
satisfied

BARCLAYS BANK LTD

Created 02/02/1981Registered 12/02/1981Satisfied 19/09/1997

CompanyRankvs 2700+ SIC 68100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 146.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2700Yammont Limited
83
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.

Employees9/15 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 31/03/2025

Net Worth

£952k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£632k

Current Liabilities

£4k

Fixed Assets

£325k

Debtors

£401k

1avg. employees

Tax at Year End(2019)

Dividends paid-£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025146.66-£110k
2024147.06-£57k
2023106.47-£60k
202253.65+£7k
202133.15-£27k
202051.63-£37k
201941.16—

Derived from filed accounts. Not audited figures.