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Yellow Holdings Ltd

12123243

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PAGHAM ROAD, CHICHESTER, PO20 1LL
Incorporated 25/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Mr Matthew James Jarrett

director · Since 25/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Simon Bingham

secretary · Since 18/11/2019

Mr Simon Robert Bingham

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Greosn Ltd

75–100% shares
75–100% votes

Pagham Road Lagness, Chichester, PO20 1LL

Reg: 09300360 · United Kingdom · Private Company Limited By Shares

Notified 25/07/2019

Former PSCs

Mr Werner Hector Amand Albert Pycke

Ceased 05/06/2020

Charges2 outstanding

Charge
outstanding

SME INVOICE FINANCE LTD

Created 25/03/2025Registered 02/04/2025
Charge
outstanding

METRO BANK PLC

Created 25/03/2025Registered 26/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 23/03/2020Registered 25/03/2020Satisfied 15/08/2025

CompanyRankvs 841+ SIC 46220 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.4M

Balance sheet strength

Cash

£211

Cash in the bank

Profit Before Tax

-£840k

Bottom line earnings

Net Current Assets

-£5.7M

Working capital

Current Assets

£37k

Current Liabilities

£5.8M

Debtors

£36k

Admin Expenses

£211k

Operating Profit

-£211k

Profit After Tax

-£840k

3avg. employees

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£840k
20230.00-£1.3M
20210.00

Derived from filed accounts. Not audited figures.