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Yellow Bulldog Ltd

08509606

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATTIMORE BARN, WELWYN GARDEN CITY, AL7 2AD
Incorporated 30/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Benjamin Alun Grant

director · Since 30/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

M Matthew Martin Precious

director · Since 01/06/2013

MANAGING PARTNER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Miss Deborah Challis

director · Since 05/09/2017

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Ben Grant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Attimore Barn, Ridgeway, Welwyn Garden City, AL7 2AD

Notified 06/04/2016

Mr Matthew Martin Precious

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Attimore Barn, Ridgeway, Welwyn Garden City, AL7 2AD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/03/2023Registered 02/03/2023
Charge
satisfied

BEACON CAPITAL SOLUTIONS LIMITED

Created 28/04/2022Registered 28/04/2022Satisfied 31/01/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/05/2019Registered 16/05/2019Satisfied 25/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2015Registered 28/06/2015Satisfied 18/07/2023

CompanyRankvs 14131+ SIC 47990 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14131Yellow Bulldog Ltd
46
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/01/2025

Net Worth

-£57k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£836k

Current Liabilities

£896k

Fixed Assets

£3k

Debtors

£240k

16avg. employees-1

Tax at Year End(2021)

Corp tax£605

Balance Sheet

Assets less current liabilities-£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£20k
20240.98-£417k
20211.24+£34k
20201.46-£543k
20191.34+£212k
20181.46—

Derived from filed accounts. Not audited figures.