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Yara Capital Limited

04989945

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

27 ST. ANNS ROAD, LONDON, W11 4ST
Incorporated 09/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Jaffar Charchafchi

director · Since 11/12/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Usman Farooq

director · Since 01/07/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Jaffar Radhi Charchafchi

75–100% shares

British · England · Age 49

27, St. Anns Road, London, W11 4ST

Notified 09/12/2016

Charges4 outstanding

Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 26/01/2022Registered 01/02/2022
Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 07/01/2019Registered 08/01/2019
Charge
satisfied

ABC INTERNATIONAL BANK PLC

Created 27/09/2017Registered 29/09/2017Satisfied 17/05/2019
Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL)PLC

Created 24/04/2015Registered 27/04/2015
Charge
outstanding

NATIONAL BANK OF KUWAIT (INTERNATIONAL) PLC

Created 21/10/2013Registered 23/10/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/05/2006Registered 10/06/2006Satisfied 15/10/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/05/2006Registered 10/06/2006Satisfied 15/10/2013

CompanyRankvs 936+ SIC 41100 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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936Yara Capital Limited
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How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£259k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£511k

Current Liabilities

£52k

Fixed Assets

£8k

Debtors

£472k

8avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£467k
Signed by Mr Usman FAROOQ 30th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20249.85+£22k—
202312.06+£19k—
20226.25+£131k—
202138.45+£47k—
20203.63-£54k£36k
20194.41+£52k£36k
20183.56——

Derived from filed accounts. Not audited figures.