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Ydj1 Limited

04098670

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR FARM NURSERY, PERSHORE, WR10 3HB
Incorporated 30/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Derek Peter Jarman

director · Since 01/10/2007

SALESMAN

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Hollyoaks Holdings Ltd

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

Manor Farm Nursery, Pensham, Pershore, WR10 3HB

Reg: 13248955 · England And Wales · Private Company Limited By Shares

Notified 20/05/2021

Former PSCs

Mr Derek Peter Jarman

Ceased 20/05/2021

Mrs Yvonne Jarman

Ceased 20/05/2021

Charges1 outstanding

Charge
outstanding

DEREK JARMAN

Created 14/07/2023Registered 17/07/2023
Charge
satisfied

HSBC BANK PLC

Created 08/09/2015Registered 16/09/2015Satisfied 02/03/2022
Charge
satisfied

HSBC BANK PLC

Created 13/08/2015Registered 13/08/2015Satisfied 10/07/2023

CompanyRankvs 254+ SIC 47760 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 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 strength24/25 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 31/10/2024

Net Worth

£553k

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£1.1M

Current Liabilities

£649k

Fixed Assets

£158k

Debtors

£492k

39avg. employees-15

Tax at Year End

Corp tax£16k

People Costs(2022)

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£593k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£119k
20230.97-£283k
20221.48-£2.0M
20211.46+£552k
20201.27+£1.3M
20190.92+£14k
20181.45

Derived from filed accounts. Not audited figures.