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Yarwell Mill Country Park Limited

12149032

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

YARWELL MILL COUNTRY PARK LTD MILL ROAD, PETERBOROUGH, PE8 6PS
Incorporated 09/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kellymarie Moore

director · Since 18/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Ms Kelly Marie Moore

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

166, College Road, Harrow, HA1 1RA

Notified 04/04/2022

Former PSCs

Mr James Robert Crickmore

Ceased 04/04/2022

CompanyRankvs 98023+ SIC 82990 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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98023Yarwell Mill Country Park Limited
45
How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.8M

Fixed Assets

£36k

Debtors

£2.1M

8avg. employees+7

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£516k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.89
20230.97
20221.23
20212.03
20202.88

Derived from filed accounts. Not audited figures.