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Yew Tree Coffee Barn Limited

09202336

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YEW TREE FARM, LIVERPOOL, L26 3UA
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Katie Jane Wilkes

director · Since 03/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Katie Jane Wilkes

75–100% shares

British · England · Age 41

Yew Tree Farm, Lower Road, Liverpool, L26 3UA

Notified 03/09/2016

CompanyRankvs 8034+ SIC 56101 peers
60

Financial strength40th percentile among SIC peers · 10/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£130k

Current Liabilities

£120k

Fixed Assets

£18k

Debtors

£60k

12avg. employees-2

Tax at Year End(2023)

VAT£5k

Director Loans(2023)

Company owes directors£117k

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08
20241.01
20230.91-£35k£103k
20220.38+£2k
20210.26+£9k
2020-£12k
2019+£23k

Derived from filed accounts. Not audited figures.