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Both Yield Investment & Trading Ltd

08520428

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Seaview Lodge Trenython Manor Resort, Tywardreath, Par, PL24 2TS
Incorporated 08/05/2013

Compliance

Last accounts

31/05/2026

micro entity

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Ascot Drummond Secretarial Limited

secretary · Since 08/05/2013

BRITISH

Also on 461 other boards

Ms Yuan Chen

director · Since 08/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Ran Xuan

director · Since 03/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Yuan Chen

director · Since 08/05/2013

British · England · Age 53

Ascot Drummond Secretarial Limited

corporate secretary · Since 08/05/2013

Reg: 03742162

Also on 461 other boards

Ran Xuan

director · Since 03/06/2020

British · England · Age 67

Former

Ran Xuan

director · Resigned 27/09/2013

Persons with Significant Control

Mrs Yuan Chen

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

British · England · Age 53

Trenython Manor, Castledore Road, Par, PL24 2TS

Notified 08/05/2016

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Seaview Lodge Trenython Manor Resort
2026-07-18

BLOCK E5 HAGLEY COURT NORTH THE WATERFRONT, LEVEL STREET

post townPar
2026-07-18

DUDLEY

postcodePL24 2TS
2026-07-18

DY5 1XF

CompanyRankvs 2543+ SIC 64304 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

-£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£1k

Current Liabilities

£188k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities-£87k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£10k
20250.00+£2k
20240.01-£9k
20230.00

Derived from filed accounts. Not audited figures.