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Yarwell Estates Limited

06864331

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 31/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Michael Cedric Annis

director · Since 14/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Sunningdale Group Limited

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

Ashcombe House, 5 The Crescent, Leatherhead, KT22 8DY

Reg: 14529892 · Companies House · Private Limited Company

Notified 24/03/2023

Monte Carlo Parks Ltd

Significant control

Ashcombe House 5, The Crescent, Leatherhead, KT22 8DY

Reg: 10656532 · Uk Companies House · Private Limited Company

Notified 09/08/2024

Former PSCs

Leisure Parks Real Estate (Holdings) Limited

Ceased 23/03/2023

Leisure Parks Holdings 2022 Limited

Ceased 24/03/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2024Registered 19/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2024Registered 13/08/2024
Charge
satisfied

HSBC BANK PLC

Created 17/05/2013Registered 29/05/2013Satisfied 25/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 10/08/2010Registered 24/08/2010Satisfied 30/05/2013

CompanyRankvs 815+ SIC 55209 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/03/2025

Net Worth

£12.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£15.1M

Debtors

£414k

Profit After Tax

£777k

0avg. employees-1

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£15.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£808k
2024—+£1.3M

Derived from filed accounts. Not audited figures.