Yealm Motor Services Limited
03809427
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
Persons with Significant Control
Mr David Michael Vine
British · United Kingdom · Age 87
6, Houndiscombe Road, Plymouth, PL4 6HH
Notified 06/04/2016
Elizabeth Anne Vine
British · United Kingdom · Age 83
6, Houndiscombe Road, Plymouth, PL4 6HH
Notified 06/04/2016
CompanyRankvs 3007+ SIC 45200 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£236k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£73k
Working capital
Current Assets
£453k
Current Liabilities
£380k
Fixed Assets
£168k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£19k |
| 2024 | 1.08 | +£30k |
| 2023 | 0.99 | +£42k |
| 2022 | 0.87 | -£36k |
| 2021 | 0.98 | -£17k |
| 2020 | 1.18 | +£32k |
| 2019 | 0.65 | — |
Derived from filed accounts. Not audited figures.