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K & C Yarwood Limited

03785513

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HILL FARM, WELSHPOOL, SY21 8EH
Incorporated 09/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream

Officers

Mrs Caroline Yarwood

secretary · Since 11/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Caroline Yarwood

director · Since 11/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Kenneth James Yarwood

director · Since 11/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Matthew James Yarwood

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Kenneth James Yarwood

25–50% shares
25–50% votes

British · England · Age 69

Hill Farm, Trewern, Welshpool, SY21 8EH

Notified 06/04/2016

Mrs Caroline Yarwood

25–50% shares
25–50% votes

British · England · Age 65

Hill Farm, Trewern, Welshpool, SY21 8EH

Notified 06/04/2016

CompanyRankvs 42+ SIC 10520 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 57.4× · 20/20
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 strength23/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£725k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£357k

Current Liabilities

£6k

Fixed Assets

£503k

Debtors

£112k

2avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities£854k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202457.40+£195
20237.95+£66k
202210.18+£27k
202166.33+£97k
202058.68-£110k
201969.78-£30k
20189.72

Derived from filed accounts. Not audited figures.