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Yelverton Limited

05690061

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 27/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Sinclair Black Ba Bsc Arics

director · Since 27/01/2006

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mrs Carolyn Black

director · Since 26/01/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Ms Louise Miriam Marciano

director · Since 26/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Mr Robert Gideon Black

director · Since 18/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 14 other boards

Persons with Significant Control

Yelverton Properties (Holdings) Limited

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

35, Ballards Lane, London, N3 1XW

Reg: 3689278 · Companies House · Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2025Registered 17/04/2025
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 30/11/2022Registered 07/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2022Registered 16/09/2022
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 09/03/2020Registered 10/03/2020
Charge
outstanding

BARCLAYS BANK PLC (AS "SECURITY AGENT")

Created 06/11/2017Registered 07/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2017Registered 02/11/2017
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 30/10/2017Registered 01/11/2017

CompanyRankvs 30416+ SIC 68209 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 31/03/2025

Net Worth

£13.0M

Balance sheet strength

Cash

£821k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£841k

Fixed Assets

£3k

Debtors

£359k

6avg. employees

Tax at Year End(2022)

Corp tax£123k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£14.9M
2024-£127k
2023-£2.4M
2022+£468k
20210.09+£252k
20200.13+£231k
20190.11-£499k
20180.01

Derived from filed accounts. Not audited figures.