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Yes Group Capital Limited

03604821

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 WATERSIDE HOUSE MARITIME BUSINESS PARK, HESSLE, HU13 0EG
Incorporated 27/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Puckering

director · Since 27/07/1998

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Ian Richard Dixon

director · Since 01/06/2009

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Yes Group Capital (Eot) Limited

75–100% shares
75–100% votes
Appoint directors

11 Waterside House, Maritime Business Park, Hessle, HU13 0EG

Reg: 16710755 · Companies Act 2006 · Limited Company By Guarantee

Notified 12/09/2025

Former PSCs

Mr Stephen Puckering

Ceased 12/09/2025

Mrs Amanda Christine Puckering

Ceased 12/09/2025

Mr Ian Richard Dixon

Ceased 12/09/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/06/2004Registered 22/06/2004Satisfied 01/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2003Registered 18/09/2003Satisfied 12/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2002Registered 13/07/2002Satisfied 01/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2001Registered 16/06/2001Satisfied 12/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2001Registered 11/06/2001Satisfied 01/10/2025

CompanyRankvs 16915+ SIC 74909 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£62k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£498k

Current Liabilities

£428k

Fixed Assets

£2

Debtors

£491k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£646k
20243.68+£306k
20233.66+£25k
20227.50-£15k
20214.54+£61k
20203.61+£271k
20193.48-£147k
20182.82

Derived from filed accounts. Not audited figures.