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Yellow Tree Capital (Loans) Limited

11827226

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OLD COFFEE HOUSE, SEVENOAKS, TN13 1AH
Incorporated 14/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jonathan James Bateman

director · Since 14/02/2019

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr James William Gadsdon

director · Since 17/11/2025

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Yellow Tree Capital Holdings Limited

75–100% shares
75–100% votes

Old Coffee House, London Road, Sevenoaks, TN13 1AH

Reg: 16563240 · Companies House In England And Wales · Company Limited By Shares

Notified 17/11/2025

Former PSCs

Mr Simon David Miles

Ceased 17/11/2025

Mr Jonathan Bateman

Ceased 17/11/2025

Charges4 outstanding

Charge
outstanding

HVH CAPITAL LIMITED

Created 02/12/2025Registered 09/12/2025
Charge
satisfied

SEVENOAKS MANOR ESTATES LIMITED

Created 31/10/2025Registered 21/11/2025Satisfied 28/04/2026
Charge
outstanding

JONATHAN JAMES BATEMAN, NICOLA DAWN BATEMAN, SIMON DAVID MILES, CAROL ANN MILES AND WBR TRUSTEE

Created 04/11/2025Registered 17/11/2025
Charge
outstanding

HVH CAPITAL LIMITED

Created 01/10/2025Registered 09/10/2025
Charge
satisfied

HVH CAPITAL LIMITED

Created 25/02/2025Registered 28/02/2025Satisfied 28/04/2026
Charge
satisfied

HVH CAPITAL LIMITED

Created 20/12/2024Registered 20/12/2024Satisfied 28/04/2026
Charge
satisfied

HVH CAPITAL LIMITED

Created 21/10/2024Registered 22/10/2024Satisfied 15/07/2025
Charge
outstanding

JONATHAN JAMES BATEMAN · NICOLA DAWN BATEMAN · SIMON DAVID MILES · CAROL ANN MILES · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/09/2024Registered 30/09/2024
Charge
satisfied

HVH CAPITAL LIMITED

Created 12/09/2024Registered 13/09/2024Satisfied 06/02/2026
Charge
satisfied

HVH CAPITAL LIMITED

Created 18/06/2024Registered 24/06/2024Satisfied 15/07/2025
Charge
satisfied

HVH CAPITAL LIMITED

Created 26/02/2024Registered 01/03/2024Satisfied 28/04/2026
Charge
satisfied

HVH CAPITAL LIMITED

Created 14/12/2023Registered 20/12/2023Satisfied 10/02/2025
Charge
satisfied

HVH CAPITAL LIMITED

Created 04/12/2023Registered 11/12/2023Satisfied 01/07/2024
Charge
satisfied

HVH CAPITAL LIMITED

Created 30/06/2023Registered 14/07/2023Satisfied 10/02/2025
Charge
satisfied

HVH CAPITAL LIMITED

Created 07/12/2022Registered 20/12/2022Satisfied 10/02/2025
Charge
satisfied

HVH CAPITAL LIMITED

Created 09/12/2022Registered 20/12/2022Satisfied 14/05/2024
Charge
satisfied

HVH CAPITAL LIMITED

Created 09/11/2021Registered 09/11/2021Satisfied 14/05/2024
Charge
satisfied

HVH CAPITAL LIMITED

Created 09/11/2021Registered 09/11/2021Satisfied 08/12/2022
Charge
satisfied

HVH CAPITAL LIMITED

Created 09/12/2020Registered 15/12/2020Satisfied 14/05/2024
Charge
satisfied

HVH CAPITAL LIMITED

Created 09/12/2020Registered 15/12/2020Satisfied 08/12/2022

CompanyRankvs 12026+ SIC 64999 peers
41

Financial strength28th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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.

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

£351k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£17.1M

Current Liabilities

£15.9M

Debtors

£16.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08
20241.07
20231.04
20221.06-£403k
20211.19+£442k
20201.11

Derived from filed accounts. Not audited figures.