Back to search

Yellow Rose Lodge Limited

08795201

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOLYROOD HOUSE, HULL, HU12 8JN
Incorporated 28/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Tony Proudfoot

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Tony Proudfoot

75–100% shares
75–100% votes

British · England · Age 63

Holyrood House, Baxtergate, Hull, HU12 8JN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/08/2018Registered 16/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2017Registered 09/11/2017
Charge
satisfied

SANTANDER UK PLC

Created 25/06/2014Registered 02/07/2014Satisfied 28/11/2017
Charge
satisfied

SANTANDER UK PLC

Created 25/06/2014Registered 02/07/2014Satisfied 28/11/2017

CompanyRankvs 4053+ SIC 87300 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£29k

Current Liabilities

£167k

Fixed Assets

£537k

Debtors

£28k

0avg. employees-21

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£158k
20241.61-£92k
20232.94+£15k
20222.51+£57k
20212.34+£100k
20201.54+£17k
20191.84

Derived from filed accounts. Not audited figures.