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Yocau Limited

12106059

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

THE HANGER FREE HOUSE, OAKHANGER, GU35 9JQ
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Clare Joyce

director · Since 03/11/2023

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Francis Paul Joyce

director · Since 03/11/2023

CHEF

ENGLISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Clare Joyce

50–75% shares
50–75% votes

British · England · Age 42

The Hanger Freehouse, Oakhanger Road, Bordon, GU35 9JQ

Notified 03/11/2023

Mr Francis Paul Joyce

50–75% shares
50–75% votes

English · England · Age 45

The Hanger Freehouse, Oakhanger Road, Bordon, GU35 9JQ

Notified 03/11/2023

Former PSCs

Mr Stephen Barry Causer

Ceased 01/06/2022

Mr Matthew Young

Ceased 01/06/2022

Cy Homes Ltd

Ceased 03/11/2023

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/11/2023Registered 10/11/2023
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 29/07/2021Registered 12/08/2021Satisfied 09/11/2023

CompanyRankvs 5705+ SIC 56302 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 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 strength16/25 pts

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

Employees9/15 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 31/10/2024

Turnover

£366k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£502

Cash in the bank

Profit Before Tax

-£44k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£76k

Current Liabilities

£69k

Fixed Assets

£513

Debtors

£69k

Cost of Sales

£158k

Gross Profit

£208k

Admin Expenses

£253k

Operating Profit

-£44k

7avg. employees-1

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£131k
20231.06

Derived from filed accounts. Not audited figures.