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Yatewell Developments Ltd

09305144

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 11/11/2014

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Aharon Dodi

director · Since 11/11/2014

DEVELOPMENTS

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Persons with Significant Control

Ordan Uk Limited

75–100% shares

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 04640380 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/10/2020Registered 20/10/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 09/10/2020Registered 14/10/2020

CompanyRankvs 321950+ SIC 41100 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 982.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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 28/12/2022

Net Worth

£100

Balance sheet strength

Cash

£332

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£3k

Debtors

£1.6M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2022982.42
20216.58

Derived from filed accounts. Not audited figures.