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Yellow Tree Capital (Developments) Limited

10614297

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

OLD COFFEE HOUSE YARD, SEVENOAKS, TN13 1AH
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jonathan James Bateman

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr James William Gadsdon

director · Since 23/03/2026

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Jonathan James Bateman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

The Stables, Goblands Farm Business Ctr, Hadlow, TN11 0LT

Notified 10/02/2017

Mr Simon David Miles

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

The Stables, Goblands Farm Business Ctr, Hadlow, TN11 0LT

Notified 10/02/2017

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

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OAKNORTH BANK PLC

Created 01/03/2021Registered 04/03/2021Satisfied 10/05/2024
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satisfied

OAKNORTH BANK PLC

Created 30/09/2020Registered 02/10/2020Satisfied 10/05/2024
Charge
satisfied

SEVENOAKS MANOR ESTATES LIMITED

Created 18/04/2019Registered 18/04/2019Satisfied 29/09/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/01/2019Registered 11/01/2019Satisfied 02/10/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/01/2019Registered 11/01/2019Satisfied 02/10/2020

CompanyRankvs 8249+ SIC 64999 peers
61

Financial strength44th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.3M

Fixed Assets

£5k

Debtors

£3.4M

8avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05
20251.05
20240.86
20230.89
20220.87-£249k
20211.00+£48k
20201.22-£145k
20195.13

Derived from filed accounts. Not audited figures.