Back to search

Yalcraft Equestrian Limited

02160528

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

182 CHESTER ROAD, CHESHIRE, WA4 6AR
Incorporated 02/09/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

David Michael Ashton

director · Since 06/09/1991

RETAILER

BRITISH · ENGLAND · Age 61

Mrs Susan Helen Ashton

director · Since 22/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Ashton

75–100% shares

British · England · Age 61

182 Chester Road, Cheshire, WA4 6AR

Notified 01/09/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2016Registered 23/08/2016Satisfied 19/12/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2012Registered 24/07/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2011Registered 03/06/2011Satisfied 25/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/03/2008Registered 22/03/2008Satisfied 19/12/2024
charge
satisfied

TSB BANK PLC

Created 18/04/1997Registered 19/04/1997Satisfied 24/07/2024
charge
satisfied

TSB BANK PLC

Created 04/09/1996Registered 13/09/1996Satisfied 19/12/2024

CompanyRankvs 762+ SIC 47789 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees7/15 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

£953k

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£485k

Current Liabilities

£75k

Fixed Assets

£573k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£982k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45+£116k
20244.31-£14k
20233.28+£32k
20225.06-£6k
20214.28+£61k
20203.98+£32k
20194.62

Derived from filed accounts. Not audited figures.