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Yellow House Alternative Education Limited

04435888

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 ALDERFORD STREET, HALSTEAD, CO9 3HX
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Debra Jane Pester

director · Since 10/05/2002

TEACHER

BRITISH · ENGLAND · Age 68

Christine Benjamin

secretary · Since 09/07/2003

PERSONAL ASSISTANT

BRITISH · Age 64

Mr James Ravenhill Pester

director · Since 01/01/2015

CONSULTANT

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Debra Jane Pester

75–100% shares

British · England · Age 68

1, Alderford Street, Halstead, CO9 3HX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/10/2005Registered 02/02/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2002Registered 25/06/2002

CompanyRankvs 1241+ SIC 85590 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 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 strength25/25 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 31/08/2025

Net Worth

£819k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£514k

Current Liabilities

£335k

Fixed Assets

£660k

Debtors

£57k

15avg. employees-1

Tax at Year End(2021)

Dividends paid-£52k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£840k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£61k
20241.35+£44k
20231.31+£122k
20220.93+£42k
20210.99+£20k
20200.80+£79k
20190.63+£116k
20180.30—

Derived from filed accounts. Not audited figures.