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Yellow Brick Road Property Limited

11391422

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

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 31/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Breese

director · Since 31/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Ms Lisa Marian Moran

director · Since 31/05/2018

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Ms Lisa Marian Moran

25–50% shares
25–50% votes

Irish · England · Age 51

The Old Chapel, Union Way, Witney, OX28 6HD

Notified 31/05/2018

Mr Michael Breese

25–50% shares
25–50% votes

British · United Kingdom · Age 49

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 31/05/2018

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 20/11/2018Registered 21/11/2018

CompanyRankvs 168750+ SIC 68209 peers
31

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168750Yellow Brick Road Property Limited
41
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.

Employees3/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

£20k

Current Liabilities

£345k

Debtors

£18k

0avg. employees-2

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£1k
20240.07-£6k
20230.09+£6k
2022—+£1k
2021—-£12k
2020—+£25k

Derived from filed accounts. Not audited figures.