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Yarrow Valley Group Ltd

11069245

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 DOB BROW CLOSE, CHORLEY, PR7 3BN
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Paul David Crossen

director · Since 17/11/2017

FINANCE BROKER

ENGLISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Miss Nicola Dawn Russell

director · Since 17/11/2017

SALES ADMIN

ENGLISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Paul David Crossen

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 49

2, Dob Brow Close, Chorley, PR7 3BN

Notified 17/11/2017

CompanyRankvs 2100+ SIC 63990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.76× · 20/20
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 strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2025

Net Worth

£716k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£872k

Current Liabilities

£151k

Fixed Assets

£1k

1avg. employees-1

Balance Sheet

Assets less current liabilities£722k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£111k
20244.70+£125k
20233.98+£74k
20224.36+£78k
20216.69

Derived from filed accounts. Not audited figures.