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Yvon House Limited

10883885

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE STUDIO, BURGH HEATH, KT20 6DP
Incorporated 26/07/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Howard Mercer

director · Since 26/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 60 other boards

Mr Paul Charles Hargrave Pheysey

director · Since 26/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 51 other boards

Persons with Significant Control

Mr Paul Charles Hargrave Pheysey

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

British · England · Age 63

The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP

Notified 26/07/2017

Mr Julian Howard Mercer

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

British · England · Age 70

The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP

Notified 26/07/2017

Charges4 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

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Charge
outstanding

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Created 23/08/2019Registered 06/09/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 23/08/2019Registered 06/09/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 23/08/2019Registered 06/09/2019

CompanyRankvs 27364+ SIC 68100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£367k

Current Liabilities

£947k

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by J H Mercer 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£41k
20240.43-£30k
20230.46

Derived from filed accounts. Not audited figures.