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Mj Yerrell Ltd

04589621

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7A WATERSIDE BUSINESS PARK, CHESHAM, HP5 1PE
Incorporated 13/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Julia Anne Yerrell

secretary · Since 13/11/2002

BRITISH

Mr Matthew Harvey Yerrell

director · Since 13/11/2002

FLOORING CONSULTANT

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Matthew Harvey Yerrell

25–50% shares

English · England · Age 61

Unit 7a Waterside Business Park, Waterside, Chesham, HP5 1PE

Notified 01/01/2017

Julia Anne Yerrell

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 61

Unit 7 A, Waterside, Chesham, HP5 1PE

Notified 01/12/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2015Registered 28/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2015Registered 10/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2006Registered 06/12/2006

CompanyRankvs 2046+ SIC 43999 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.76× · 20/20
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.

Employees9/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£743k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£227k

Current Liabilities

£48k

Fixed Assets

£564k

2avg. employees

Tax at Year End(2023)

Corp tax£21k
VAT£8k

Director Loans(2021)

Company owes directors£76k

Balance Sheet

Assets less current liabilities£743k
Signed by Mr MATTHEW YERRELL 30 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.76-£58k
20239.16-£20k£151k
202212.78+£26k£150k
202111.73-£83k£147k
20203.26+£47k£108k
20192.61+£66k£408k
20182.53£442k

Derived from filed accounts. Not audited figures.