Back to search

Yardjet Storage Solutions Limited

02156169

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PADDOCKS, HOOK NORTON, OX15 5NH
Incorporated 21/08/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elaine Margaret Perriss

secretary · Since 21/08/1992

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

Mr John Randolph Perriss

director · Since 21/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Elaine Margaret Perriss

director · Since 16/12/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

James Perriss

director · Since 08/10/2005

OIL ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Elaine Perriss

75–100% shares

British · England · Age 81

The Paddocks, Hook Norton, OX15 5NH

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2004Registered 23/11/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2002Registered 16/02/2002Satisfied 29/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1993Registered 03/12/1993Satisfied 29/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1993Registered 03/12/1993Satisfied 29/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/1991Registered 01/10/1991Satisfied 29/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1989Registered 20/06/1989Satisfied 29/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/1989Registered 20/06/1989Satisfied 29/11/2013

CompanyRankvs 41346+ SIC 68209 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
41346Yardjet Storage Solutions Limited
66
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.

Employees12/15 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 31/03/2025

Net Worth

£325k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£48k

Current Liabilities

£55k

Fixed Assets

£377k

Profit After Tax

£2k

2avg. employees+2

Tax at Year End

Dividends paid£12k

Balance Sheet

Assets less current liabilities£370k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£10k
20241.35+£5k
20231.41-£5k
20226.60-£7k
202113.86-£4k
20206.47+£14k
20195.00-£5k
201730.07—

Derived from filed accounts. Not audited figures.