Yealm Supplies Limited
03972755
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 15/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 01/10/2013
GENRAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Former PSCs
Dr William Flockhart Thom
Ceased 30/06/2017
Dr Thomas Edward Davies
Ceased 07/04/2018
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 839+ SIC 86210 peers70
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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.
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
£733k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£57k
Current Liabilities
£41k
Fixed Assets
£942k
Debtors
£48k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£78k |
| 2024 | 0.74 | +£37k |
| 2023 | 1.05 | +£46k |
| 2022 | 1.16 | +£20k |
| 2021 | — | +£42k |
| 2020 | — | +£29k |
Derived from filed accounts. Not audited figures.