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Yarrow Valley Properties Ltd

09864996

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 DOB BROW CLOSE, CHARNOCK RICHARD, PR7 3BN
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul David Crossen

director · Since 10/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Miss Nicola Dawn Russell

director · Since 20/10/2021

SALES PERSON

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Paul David Crossen

75–100% shares

English · United Kingdom · Age 49

2, Dob Brow Close, Charnock Richard, PR7 3BN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/05/2026Registered 22/05/2026
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 14/02/2018Registered 01/03/2018Satisfied 07/05/2026
Charge
satisfied

PARAGON BANK PLC

Created 14/02/2018Registered 16/02/2018Satisfied 07/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 17/11/2016Registered 02/12/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 17/11/2016Registered 02/12/2016

CompanyRankvs 92846+ SIC 68209 peers
45

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 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 strength18/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£898

Current Liabilities

£159k

Fixed Assets

£271k

1avg. employees

Balance Sheet

Assets less current liabilities£113k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£21k
20230.00+£5k
20220.01+£1k
20210.01

Derived from filed accounts. Not audited figures.