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Yateley Group Ltd

10658032

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

MONTACS, INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER, CH4 9RF
Incorporated 08/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
64209
Activities of other holding companies

Officers

Mr Vernon Marsh

director · Since 08/03/2017

SALESMAN

ENGLISH · ENGLAND · Age 39

Mrs Naomi Marsh

director · Since 30/03/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Vernon Marsh

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

English · England · Age 39

Unit 32, Room 10, Lingfield, RH7 6HN

Notified 08/03/2017

Mrs Naomi Marsh

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 33

Yateley Cottage, Broadbridge Lane, Smallfield, RH6 9RF

Notified 30/03/2026

Former PSCs

Mr Stephen John Marsh

Ceased 02/11/2018

Avernaco Holdings Limited

Ceased 11/06/2026

CompanyRankvs 3420+ SIC 47750 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3420Yateley Group Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£58k

Balance sheet strength

Cash

£826

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£5k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£36

1avg. employees

Tax at Year End(2023)

VAT£683

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Vernon Marsh 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£2k—
20240.32-£2k—
20230.67-£18k£14k
20225.77-£13k£14k
20211.25—£248k

Derived from filed accounts. Not audited figures.