Yarngrange Limited
02242675
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
secretary · Since 23/10/1991
BRITISH · ENGLAND · Age 78
Also on 7 other boards
director · Since 23/10/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 1 other board
director · Since 23/10/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 7 other boards
director · Since 12/02/2007
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mrs Christine Ann Wright
British · United Kingdom · Age 78
Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ
Notified 06/04/2016
Mr Adrian Glenister Wright
British · United Kingdom · Age 78
Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ
Notified 06/04/2016
Mr Simon Glenister Wright
British · United Kingdom · Age 53
Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ
Notified 06/04/2016
Charges4 outstanding
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY TRUSTEE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 64204 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£261
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£278k
Fixed Assets
£4.8M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.00 | +£95k |
| 2023 | 6.96 | +£352k |
| 2022 | 0.98 | +£94k |
| 2021 | 1.00 | +£228k |
| 2020 | 1.03 | +£552k |
| 2019 | — | +£378k |
Derived from filed accounts. Not audited figures.