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Yellow Door Property Limited

02779638

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

10 WYTHBURN COURT, LONDON, W1H 7NS
Incorporated 14/01/1993

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Martyn Ashley

director · Since 15/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 14 other boards

Mr Steven Falcon Joseph

director · Since 09/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Paul Martyn Ashley

75–100% shares
75–100% votes

British · England · Age 74

Wythburn Court, Seymour Place, London, W1H 7NS

Notified 14/04/2016

Charges1 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/04/2023Registered 06/04/2023Satisfied 20/11/2025
Charge
satisfied

JONATHAN DAVID MOORE AND REBECCA CLARE BURRIDGE

Created 16/08/2022Registered 17/08/2022Satisfied 20/11/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 05/02/2021Registered 22/02/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/02/2020Registered 12/02/2020Satisfied 15/02/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 04/02/2020Registered 12/02/2020Satisfied 15/02/2021

CompanyRankvs 1566+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1566Yellow Door Property Limited
86
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.

Employees12/15 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 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£905k

Debtors

£816k

2avg. employees

Tax at Year End

Corp tax£245

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.42-£193k
20252.52+£15k
20241.94-£27k
20233.82—

Derived from filed accounts. Not audited figures.