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Yucca Promotions Limited

04217744

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE SALOPIAN BAR, SHREWSBURY, SY1 1PW
Incorporated 16/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Oliver David Parry

secretary · Since 16/05/2001

PUBLICAN

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mr Oliver David Parry

director · Since 16/05/2001

PUBLICAN

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Kevin Albert George Rippard

director · Since 05/10/2020

NONE

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Oliver David Parry

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

The Salopian Bar, Smithfield Road, Shrewsbury, SY1 1PW

Notified 06/04/2016

Mr Kevin Albert George Rippard

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

4, Coton Mount, Shrewsbury, SY3 9RB

Notified 13/10/2020

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 11/04/2023Registered 13/04/2023

CompanyRankvs 669+ SIC 56302 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£319k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£358k

Current Liabilities

£263k

Fixed Assets

£584k

Debtors

£283k

27avg. employees+3

Tax at Year End

Corp tax£51k
VAT£13k

Director Loans

Company owes directors£59k

Balance Sheet

Intangible assets£1
Assets less current liabilities£679k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.36+£76k£263k
20231.21+£66k£148k
20221.81+£58k£18k
20211.79—£133k

Derived from filed accounts. Not audited figures.