Back to search

Yare Investments Ltd

07171629

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE UNION SUITE THE UNION BUILDING, NORWICH, NR1 1BY
Incorporated 26/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Christophi

director · Since 26/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Michael Christophi

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

British · England · Age 55

The Union Suite, The Union Building, Norwich, NR1 1BY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

WHITBREAD PLC

Created 30/09/2011Registered 05/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2010Registered 24/11/2010

CompanyRankvs 52740+ SIC 68209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
52740Yare Investments Ltd
63
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.

Employees9/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£447k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£822k

1avg. employees

Balance Sheet

Assets less current liabilities£551k
Signed by Mr Michael Christophi 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£9k
20241.40+£22k
20231.76+£14k
20222.32+£339k
202110.06+£20k
20207.23+£16k
201910.13—

Derived from filed accounts. Not audited figures.