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Yobi Caerleon Limited

11834116

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

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 19/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Jonathan Charles Collingbourne

director · Since 19/02/2019

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Matthew John Southall

director · Since 19/02/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Charles Collingbourne

25–50% shares
25–50% votes
Appoint directors

Welsh · United Kingdom · Age 58

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 19/02/2019

Mr Matthew John Southall

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 63

Bradbury House, Mission Court, Newport, NP20 2DW

Notified 19/02/2019

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 03/05/2024Registered 09/05/2024

CompanyRankvs 3965+ SIC 55100 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3965Yobi Caerleon Limited
56
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£176k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£160k

Current Liabilities

£275k

Fixed Assets

£342k

Debtors

£113k

26avg. employees

Balance Sheet

Intangible assets£830
Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£15k
20240.49+£34k
20230.35+£31k
20220.22+£23k
20210.20-£14k
20200.41—

Derived from filed accounts. Not audited figures.