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Yanmore Limited

04426294

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 29/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Jane Graham

secretary · Since 29/04/2002

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Ronald Ashley John Graham

director · Since 29/04/2002

FARMER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Ronald Ashley John Graham

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

Kirkland House, Wigton, CA7 0LH

Notified 06/04/2016

Mrs Caroline Jane Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Kirkland House, Wigton, CA7 0LH

Notified 20/03/2023

Charges4 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 16/08/2024Registered 29/08/2024
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 28/05/2021Registered 10/06/2021
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 09/01/2020Registered 16/01/2020
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 21/03/2018Registered 07/04/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2012Registered 10/05/2012Satisfied 07/04/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/02/2011Registered 19/02/2011Satisfied 07/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 07/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2002Registered 24/05/2002Satisfied 21/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2002Registered 23/05/2002Satisfied 07/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2002Registered 23/05/2002Satisfied 07/04/2018

CompanyRankvs 35697+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35697Yanmore Limited
68
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.

Employees12/15 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£118k

Current Liabilities

£681k

Fixed Assets

£4.9M

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Signed by 04426294 2024-04-01 2025-03-31 04426294 2025-03-31 04426294 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£252k
20240.22+£138k
20230.31+£164k
20220.28+£44k
20210.42-£53k
20200.63+£271k
20191.19+£328k
20170.21—

Derived from filed accounts. Not audited figures.