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Running Yield Limited

04213974

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Incorporated 10/05/2001

Previously known as

Speed 8769 Limited · until 23/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Philip Michael Sullivan

director · Since 17/05/2001

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Philip Sullivan

secretary · Since 11/05/2007

BRITISH · Age 61

Philip Michael Sullivan

director · Since 17/05/2001

British · United Kingdom · Age 61

Philip Sullivan

secretary · Since 11/05/2007

British

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 17/05/2001

Waterlow Nominees Limited

corporate nominee director · Resigned 17/05/2001

Philip Sullivan

secretary · Resigned 01/04/2005

Liza Rebecca Sullivan

secretary · Resigned 11/05/2007

Andrew Harold Peart

director · Resigned 03/09/2010

Persons with Significant Control

Mr Philip Michael Sullivan

75–100% shares

British · United Kingdom · Age 61

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/09/2017Registered 21/09/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 08/09/2017Registered 21/09/2017
charge
outstanding

MORTGAGE TRUST LIMITED

Created 11/05/2004Registered 12/05/2004
charge
outstanding

BRITANNIC MONEY PLC

Created 25/10/2002Registered 26/10/2002
charge
outstanding

FIRST ACTIVE PLC

Created 27/09/2001Registered 28/09/2001

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → Lynton House
2026-07-13

LYNTON HOUSE

post town → London
2026-07-13

LONDON

CompanyRankvs 25766+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25766Running Yield Limited
58
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.

Employees2/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£6k

Current Liabilities

£265k

Fixed Assets

£0

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£9k
20240.05+£936k
20230.05—

Derived from filed accounts. Not audited figures.