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Yeo Group Limited

03951437

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEA FRONT, FELIXSTOWE, IP11 2AF
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Timothy Yeo

director · Since 21/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Julie Dawn Yeo

director · Since 09/03/2010

RESTAURANT PROPRIETOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Louise Bardwell

director · Since 27/03/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Melissa Jane Bloom

director · Since 27/03/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Preston Paul Bloom

director · Since 27/03/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Dominic Jon Richardson

director · Since 27/03/2026

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Yeo Group Holdings Limited

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

Sea Front, 123 Undercliff Road, Felixstowe, IP11 2AF

Reg: 16994942 · Yeo Group Holdings Limited · Private Limited Company

Notified 27/03/2026

Former PSCs

Mr Timothy Yeo

Ceased 27/03/2026

Mrs Julie Dawn Yeo

Ceased 27/03/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/04/2021Registered 14/04/2021
charge
satisfied

THE BANK OF SCOTLAND

Created 29/06/2001Registered 12/07/2001Satisfied 25/02/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/02/2001Registered 24/02/2001Satisfied 25/02/2012

CompanyRankvs 679+ SIC 56101 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£843k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£1.3M

Current Liabilities

£654k

Fixed Assets

£267k

Debtors

£98k

84avg. employees+7

Balance Sheet

Assets less current liabilities£867k
Signed by Mr Timothy Yeo 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£229k
20241.53+£178k
20231.61-£86k
20222.12+£77k
20211.28

Derived from filed accounts. Not audited figures.