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Yes Properties Limited

09666115

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLAPGATE FARM BUILDING, UNIT 1 BIRD LANE, BRENTWOOD, CM13 3DS
Incorporated 01/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Durrell

director · Since 16/09/2019

BUILDER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Joanna Marie Durrell

director · Since 17/08/2021

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Michael Durrell

75–100% shares

British · England · Age 62

Clapgate Farm Building, Unit 1, Bird Lane, Brentwood, CM13 3DS

Notified 16/09/2019

Former PSCs

Mr Michael Durrell

Ceased 02/07/2018

Mr John Capps

Ceased 01/08/2018

Miss Mikki-Marie Durrell

Ceased 16/09/2019

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/05/2021Registered 10/05/2021
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/05/2021Registered 10/05/2021

CompanyRankvs 49988+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£132k

Current Liabilities

£306k

Fixed Assets

£4.6M

Debtors

£121k

2avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£36k
20240.57+£2.3M
20230.88-£4k
20220.35+£18k
20210.89

Derived from filed accounts. Not audited figures.