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Yieldster Limited

11300407

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3A BRIDGEWATER STREET, LIVERPOOL, L1 0AR
Incorporated 10/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Kerrie Marie Baker

director · Since 10/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Persons with Significant Control

Mrs Kerrie Marie Baker

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

British · United Kingdom · Age 51

3a, Bridgewater Street, Liverpool, L1 0AR

Notified 10/04/2018

Charges1 outstanding

Charge
outstanding

JUDITH HALEWOOD & MARC HALEWOOD & IAN ALAN DOUGLAS & JEAN ELLIS AS TRUSTEES OF THE JOHN HALEWOO

Created 27/04/2023Registered 27/04/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2020Registered 28/08/2020Satisfied 10/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2020Registered 26/08/2020Satisfied 10/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2019Registered 04/11/2019Satisfied 10/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2019Registered 31/10/2019Satisfied 10/05/2023

CompanyRankvs 80385+ SIC 96090 peers
26

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80385Yieldster Limited
36
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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.

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

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£166k

Current Liabilities

£3.3M

Debtors

£164k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05
20240.05
20230.00

Derived from filed accounts. Not audited figures.