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Yeo Dairy Café Limited

11160466

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

YVHQ RHODYATE, BRISTOL, BS40 7YE
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mrs Sophie Alexandra Wells

secretary · Since 22/01/2018

Mr Thomas Charles Alexanderson Wright

director · Since 22/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 22 other boards

Mr Timothy William Tripp Mead

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Persons with Significant Control

Yeo Valley Organic Limited

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

Yvhq, Rhodyate, Bristol, BS40 7YE

Reg: 10743193 · Companies House · Corporate

Notified 22/01/2018

CompanyRankvs 2319+ SIC 99999 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2023

Net Worth

£840

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£840

Working capital

Current Assets

£2k

Current Liabilities

£1k

Fixed Assets

£19k

Debtors

£6

3avg. employees-2

Balance Sheet

Assets less current liabilities£840
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20231.80
20210.10

Derived from filed accounts. Not audited figures.