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James Yeo Cabinet Makers Ltd

07815856

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 DUNHEVED COURT, LAUNCESTON, PL15 7ED
Incorporated 19/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

31090
Manufacture of other furniture

Officers

James William Yeo

director · Since 19/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Adam John Hodgson

director · Since 02/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr James William Yeo

25–50% shares
25–50% votes

British · England · Age 43

C/O End Cottage, Lower Village, Holsworthy, EX22 7TQ

Notified 06/04/2016

Mr Adam John Hodgson

25–50% shares
25–50% votes

British · England · Age 41

32 Seawell Road, Bude, EX23 8PD

Notified 01/08/2022

Charges1 outstanding

Charge
outstanding

CORNWALL AND ISLES OF SCILLY INVESTMENT LP, ACTING BY ITS GENERAL PARTNER CIOSF GENERAL PARTNER

Created 26/02/2021Registered 04/03/2021

CompanyRankvs 2087+ SIC 31090 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2087James Yeo Cabinet Makers Ltd
55
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

-£260k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£251k

Current Liabilities

£234k

Fixed Assets

£60k

Debtors

£230k

11avg. employees-3

Tax at Year End(2021)

Corp tax£1

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£141k
20230.59-£62k
20220.36+£132k
20210.19-£126k
20200.17—
20190.49—
20180.68—

Derived from filed accounts. Not audited figures.