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Yester Energy Company Limited

10815519

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)
  • Current liabilities exceed current assets (-10)

Details

ARKLE HOUSE, CARLISLE, CA1 1BJ
Incorporated 13/06/2017

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Stuart Alexander Maclennan

director · Since 13/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Mr Simon Mccreery

director · Since 13/06/2017

DIRECTOR

BRITISH · SCOTLAND · Age 52

Mr Michael David Richards

director · Since 13/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Simon Mccreery

25–50% shares

British · Scotland · Age 52

Arkle House, 31 Londsdale Street, Carlisle, CA1 1BJ

Notified 13/06/2017

Mr Stuart Alexander Maclennan

25–50% shares

British · United Kingdom · Age 54

Arkle House, 31 Londsdale Street, Carlisle, CA1 1BJ

Notified 09/03/2021

Mr Michael David Richards

25–50% shares

British · England · Age 62

Arkle House, 31 Londsdale Street, Carlisle, CA1 1BJ

Notified 14/05/2021

CompanyRankvs 3827+ SIC 38110 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£127k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£525k

Working capital

Current Assets

£31k

Current Liabilities

£556k

Fixed Assets

£398k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£127k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£7k
20240.05-£81k
20230.08+£10k
20220.10-£55k
20210.17-£31k
20200.33+£15k
20180.46

Derived from filed accounts. Not audited figures.