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Yelland'S Limited

04651433

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 SEATON BUISNESS PARK, PLYMOUTH, PL6 5WR
Incorporated 29/01/2003

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Lindsay John Yelland

director · Since 29/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Miss Amanda Yelland

secretary · Since 08/11/2013

Mrs Amanda Jane Yelland

director · Since 01/06/2014

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Lindsay John Yelland

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

10, Babbacombe Downs Road, Torquay, TQ1 3LF

Notified 29/01/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/12/2005Registered 14/12/2005
charge
outstanding

HSBC BANK PLC

Created 29/11/2005Registered 01/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2003Registered 14/03/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2003Registered 12/03/2003Satisfied 17/05/2011

CompanyRankvs 3838+ SIC 56101 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
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.

Employees13/15 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 28/02/2025

Net Worth

£440k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£10k

Current Liabilities

£179k

Fixed Assets

£797k

18avg. employees-6

Tax at Year End(2022)

Corp tax£31k
VAT£5k

Director Loans(2022)

Company owes directors£19k
Directors owe company£5k

Balance Sheet

Assets less current liabilities£629k
Signed by Mr Lindsay Yelland 25th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£2k
2024-0.01-£6k
20230.20+£7k
20220.39+£29k£108k
20210.41+£4k£195k
20200.20+£18k£195k
20190.25£197k

Derived from filed accounts. Not audited figures.