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Yew Tree Hall Limited

07250390

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EXETER SCHOOL, EXETER, EX2 4NS
Incorporated 11/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Miles Colin Magub Maceacharn

secretary · Since 19/03/2021

Also on 8 other boards

Mrs Gillian Ann Hodgetts

director · Since 10/07/2024

COMMUNICATIONS EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Miles Colin Magub Maceacharn

director · Since 10/07/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Exeter School

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

Exeter School, Victoria Park Road, Exeter, EX2 4NS

Reg: 04470478 · Companies House Of England And Wales · Private Company Limited By Guarantee Incorporated In England And Wales

Notified 19/03/2021

Former PSCs

Miss Michelle Tracey Taylor

Ceased 19/03/2021

CompanyRankvs 406+ SIC 85200 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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406Yew Tree Hall Limited
77
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.

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£222k

Balance sheet strength

Cash

£180k

Cash in the bank

Profit Before Tax

£73k

Bottom line earnings

Net Current Assets

£273k

Working capital

Current Assets

£589k

Current Liabilities

£315k

Fixed Assets

£26k

Debtors

£409k

Admin Expenses

£98k

Profit After Tax

£73k

16avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£300k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£15k
20242.28+£96k
20201.86+£5k
20192.45-£29k
20182.98—

Derived from filed accounts. Not audited figures.