Yarlestre Limited
09145056
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 24/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 24/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Jake Phillip Bailey
British · England · Age 56
Unit B, Thirsk Industrial Park, Thirsk, YO7 3TE
Notified 06/04/2016
Mr Christopher Hugh Thomas Blair
British · England · Age 50
Unit B, Thirsk Industrial Park, Thirsk, YO7 3TE
Notified 06/04/2016
Change History
Active
Private Limited Company
UNIT B THIRSK INDUSTRIAL PARK
THIRSK
CompanyRankvs 24909+ SIC 68209 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£690k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£107k
Current Liabilities
£7k
Debtors
£964
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.23 | +£126k |
| 2024 | 12.48 | +£1k |
| 2023 | 6.33 | — |
Derived from filed accounts. Not audited figures.
Filing History30 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
certificate change of name company
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
incorporation company