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Yan Yee Limited

11773920

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1B1 ARGYLE HOUSE, NORTHSIDE, NORTHWOOD, HA6 1NW
Incorporated 17/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Garth Dee Hughes

director · Since 17/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Sascha Camille Howard Hughes

director · Since 17/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Sascha Camille Howard Hughes

25–50% shares
25–50% votes

British · England · Age 50

Suite 1b1, Argyle House, Northside, Northwood, HA6 1NW

Notified 17/01/2019

Mr Garth Dee Hughes

25–50% shares
25–50% votes

British · England · Age 50

Suite 1b1, Argyle House, Northside, Northwood, HA6 1NW

Notified 17/01/2019

CompanyRankvs 28463+ SIC 56101 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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28463Yan Yee Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity7/15 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 31/01/2025

Net Worth

-£260k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£12k

Current Liabilities

£302k

Fixed Assets

£49k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£241k
Signed by 11773920 2024-02-01 2025-01-31 11773920 2025-01-31 11773920 core:RetainedEarningsAccumulatedLosses 2025-01-31 11773920 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£4k
20240.03-£75k
20230.04-£141k
20220.43-£23k
20211.19—
20200.11—

Derived from filed accounts. Not audited figures.