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Yes Store & Ship Ltd

10831616

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

Clapgate Farm Building, Unit 1 Bird Lane, Warley Gap, Little Warley, Brentwood, CM13 3DS
Incorporated 22/06/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

Overdue

Industry

52103
52103

Officers

Mrs Joanna Marie Durrell

director · Since 22/06/2017

BOOKKEEPER

ENGLISH · ENGLAND · Age 60

Also on 4 other boards

Joanna Marie Durrell

director · Since 22/06/2017

English · England · Age 60

Persons with Significant Control

Mrs Joanna Marie Durrell

75–100% shares

English · England · Age 60

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

Notified 22/06/2017

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → Clapgate Farm Building, Unit 1 Bird Lane, Warley Gap
2026-07-27

CLAPGATE FARM BUILDING, UNIT 1 BIRD LANE, WARLEY GAP

post town → Brentwood
2026-07-27

BRENTWOOD

officer appointed → DURRELL, Joanna Marie
2026-07-27

CompanyRankvs 3721+ SIC 52103 peers
43

Financial strength51th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
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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 compliance5/15 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

Derived from filed accounts. Not audited figures.