Yealm Kitchens Ltd
07083697
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 01/03/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Jo Shawn O'Brien
British · England · Age 59
Unit 7 Seaton Buisness Park, 36 William Prance Road, Plymouth, PL6 5WR
Notified 23/11/2016
CompanyRankvs 607+ SIC 31020 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£8k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£135k
Current Liabilities
£261k
Fixed Assets
£154k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£60k |
| 2024 | 0.69 | -£43k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.