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Yarm Property Ventures Ltd

10327615

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 21 BELASIS COURT, BILLINGHAM, TS23 4AZ
Incorporated 12/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Liam Percy

director · Since 12/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Liam Oliver Percy

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Liam Percy

75–100% shares
75–100% votes

British · England · Age 71

Unit 21, Belasis Court, Billingham, TS23 4AZ

Notified 12/08/2016

Former PSCs

Mr Erdal Kuzgun

Ceased 21/08/2022

Mr Scott Lowery

Ceased 01/02/2022

CompanyRankvs 4318+ SIC 56302 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2025

Net Worth

£160k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£153k

Current Liabilities

£296k

Fixed Assets

£422k

Debtors

£103k

28avg. employees
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£572
20240.52-£5k
20231.04

Derived from filed accounts. Not audited figures.