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Yarngrange Limited

02242675

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BARTTELOT COURT, HORSHAM,, RH12 1DQ
Incorporated 11/04/1988

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

64204
Activities of distribution holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Ann Wright

secretary · Since 23/10/1991

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Adrian Glenister Wright

director · Since 23/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Christine Ann Wright

director · Since 23/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Simon Glenister Wright

director · Since 12/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Christine Ann Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ

Notified 06/04/2016

Mr Adrian Glenister Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ

Notified 06/04/2016

Mr Simon Glenister Wright

Appoint directors

British · United Kingdom · Age 53

Barttelot Court, Barttelot Road,, Horsham,, RH12 1DQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/02/2018Registered 17/02/2018
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/06/2013Registered 05/07/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/06/2013Registered 01/07/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/06/2013Registered 01/07/2013

CompanyRankvs 15+ SIC 64204 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.78× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/08/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£207k

Fixed Assets

£5.1M

Debtors

£1.5M

3avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78+£349k
20246.00+£95k
20236.96—

Derived from filed accounts. Not audited figures.