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Yelland Quay Limited

03363058

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

69 HIGH STREET, DEVON, EX39 2AT
Incorporated 25/04/1997

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Paul Andrew Jury

director · Since 25/04/1997

CIVIL ENGINEERING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Richard Ian Christopher Huxtable

director · Since 08/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Persons with Significant Control

Mr Paul Andrew Jury

25–50% shares
25–50% votes

British · England · Age 65

69 High Street, Bideford, EX39 2AT

Notified 06/04/2016

Mr Richard Ian Christopher Huxtable

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Suite 496 02, Old Brompton Road, London, SW7 3DQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TAYLOR WOODROW HOMES (DEVELOPMENTS) LIMITED

Created 16/12/1997Registered 17/12/1997

CompanyRankvs 15208+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
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.

Employees2/15 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 31/10/2025

Net Worth

£724k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£926k

Current Liabilities

£202k

0avg. employees

Balance Sheet

Assets less current liabilities£724k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.57
20244.78
20233.11

Derived from filed accounts. Not audited figures.