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Yes Store & Ship Ltd

10831616

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

CLAPGATE FARM BUILDING, UNIT 1 BIRD LANE, WARLEY GAP, BRENTWOOD, CM13 3DS
Incorporated 22/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Joanna Marie Durrell

director · Since 22/06/2017

BOOKKEEPER

ENGLISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mrs Joanna Marie Durrell

75–100% shares

English · England · Age 59

The Poplars, 23 Billericay Road, Brentwood, CM13 3PS

Notified 22/06/2017

CompanyRankvs 2756+ SIC 52103 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength13/25 pts

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

Employees10/15 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.

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

£1k

Balance sheet strength

Cash

£102

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£66k

Current Liabilities

£68k

Fixed Assets

£1k

Debtors

£61k

2avg. employees

Tax at Year End

Corp tax£957
VAT£919

Director Loans(2023)

Company owes directors£42k

Balance Sheet

Assets less current liabilities£820
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£0£18k
20250.97£18k
20241.07£18k
20231.16£47k
20221.33£49k
20212.78£48k

Derived from filed accounts. Not audited figures.