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Yardbourne Limited

04943942

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 2, TORRIDGE CLOSE, NORTHAMPTON, NN16 8PY
Incorporated 27/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mark Ashley Harvey

secretary · Since 27/10/2003

BRITISH · Age 66

Also on 1 other board

Mr Alexander Lawrence Harvey

director · Since 27/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Mark David Cadman

director · Since 01/07/2019

NONE

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Alexander Lawrence Harvey

75–100% shares

British · England · Age 60

Unit 2, Torridge Close, Northampton, NN16 8PY

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

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HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

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outstanding

HSBC BANK PLC

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STATE SECURITIES PLC

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UNIVERSAL AERIAL PLATFORMS LIMITED (IN ADMINISTRATION)

Created 22/12/2006Registered 29/12/2006
charge
outstanding

HSBC BANK PLC

Created 04/07/2006Registered 05/07/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 02/02/2005Registered 07/02/2005

CompanyRankvs 813+ SIC 33120 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 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 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.

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 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£5.1M

Fixed Assets

£19.8M

Debtors

£2.2M

36avg. employees+3

Balance Sheet

Assets less current liabilities£17.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48+£385k
20230.55+£1.4M
20220.50+£1.2M
20210.60—

Derived from filed accounts. Not audited figures.