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Yorkshire Rose Enterprises Limited

12229174

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

YORKSHIRE ROSE HQ EDWARD STREET, BARNSLEY, S75 6BL
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Mills

director · Since 26/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mrs Katie Mills

director · Since 01/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr David Mills

50–75% shares

British · United Kingdom · Age 45

39-43 Bridge Street, Swinton, Mexborough, S64 8AP

Notified 26/09/2019

Mrs Katie Mills

50–75% shares

British · United Kingdom · Age 36

39-43 Bridge Street, Swinton, Mexborough, S64 8AP

Notified 26/09/2019

Charges4 outstanding

Charge
outstanding

FFE SPV LIMITED

Created 19/03/2020Registered 26/03/2020
Charge
outstanding

FINANCE FOR ENTERPRISE LIMITED

Created 19/03/2020Registered 26/03/2020
Charge
outstanding

DONBAC LIMITED (CO. NO. 01925556) T/A FINANCE FOR ENTERPRISE

Created 19/03/2020Registered 24/03/2020
Charge
outstanding

FFE SPV LIMITED (CO. NO. 11281716)

Created 19/03/2020Registered 24/03/2020

CompanyRankvs 56911+ SIC 64209 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56911Yorkshire Rose Enterprises Limited
24
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£74k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£7k

Current Liabilities

£330k

Fixed Assets

£250k

Debtors

£14

Tax at Year End(2021)

Corp tax£17

Director Loans(2023)

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£74k
Signed by Mr David Mills 10/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£12k
20240.02-£12k
20230.02-£12k
20220.01-£23k
20210.66-£11k
20200.21—

Derived from filed accounts. Not audited figures.