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Yellow Canary Ltd

05110807

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL, ST IVES, TR26 1QU
Incorporated 23/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Richard Paul Haase

secretary · Since 29/04/2004

CAFE PROPRIETOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Maureen Haase

director · Since 29/04/2004

CAFE PROPRIETOR

BRITISH · ENGLAND · Age 86

Mr Richard Paul Haase

director · Since 29/04/2004

CAFE PROPRIETOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Maureen Haase

50–75% shares
50–75% votes
Appoint directors

British · England · Age 86

Trelowena, Westward Road, St Ives, TR26 1JX

Notified 06/04/2016

CompanyRankvs 91+ SIC 56102 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91Yellow Canary Ltd
88
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£501k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£402k

Current Liabilities

£29k

Fixed Assets

£127k

Debtors

£250k

12avg. employees+2

Balance Sheet

Assets less current liabilities£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.91+£22k
20247.73+£81k
20233.14—

Derived from filed accounts. Not audited figures.