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Youngearly Limited

03217590

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILL COTTAGE STONEAGE LANE, BATH, BA2 8FG
Incorporated 27/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Martin Charles Walker

secretary · Since 10/07/1996

COMPANY DIRECTOR

UNITED KINGDOM · WALES · Age 68

Also on 3 other boards

Mr Martin Charles Walker

director · Since 10/07/1996

COMPANY DIRECTOR

UNITED KINGDOM · WALES · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Martin Charles Walker

75–100% shares

United Kingdom · Wales · Age 68

Mill Cottage, Stoneage Lane, Bath, BA2 8FG

Notified 06/04/2016

CompanyRankvs 793+ SIC 55900 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 48.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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793Youngearly Limited
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£307k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£104k

Current Liabilities

£2k

Fixed Assets

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£307k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202548.38+£17k
202440.69+£14k
202326.86+£9k
2022421.58-£30k
2021—-£153k
2020109.04+£10k
201981.09+£8k
201895.06—

Derived from filed accounts. Not audited figures.