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Yandell Publishing Limited

01975794

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

ARGENT HOUSE, BEDFORD, MK40 3JY
Incorporated 09/01/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Graham Yandell

director · Since 23/04/1992

PUBLISHER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Robert John Yandell

director · Since 24/01/2003

PUBLISHER

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr David John Rawlinson

secretary · Since 01/06/2007

BRITISH · Age 73

Also on 9 other boards

Mrs Sharon Yandell

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Yandell Media Group Limited

75–100% shares
75–100% votes

Argent House, 5 Goldington Road, Bedford, MK40 3JY

Reg: 04232322 · The Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 528+ SIC 58142 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/12/2024

Net Worth

£196k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£393k

Current Liabilities

£440k

Fixed Assets

£323k

Debtors

£290k

22avg. employees+3

Tax at Year End(2021)

Corp tax£196
VAT£27k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£163k
Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.89+£68k
20230.88-£46k
20221.01-£33k
20211.17-£220k£547k
20201.05-£81k£2.4M
20191.21+£106k
20181.38-£19k£561k
20171.32£260k

Derived from filed accounts. Not audited figures.