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Yrh Finance Team Limited

12784781

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Kiln Cottage, Moor Park Way, Farnham, GU9 8EL
Incorporated 01/08/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Ms Jennifer Alison Raines

director · Since 01/08/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Timothy John Arnold

director · Since 01/04/2025

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Jennifer Alison Raines

director · Since 01/08/2020

English · United Kingdom · Age 60

Timothy John Arnold

director · Since 01/04/2025

British · England · Age 63

Former

Jane Ryan

director · Resigned 08/03/2024

Persons with Significant Control

Ms Jennifer Alison Raines

75–100% shares
75–100% votes

English · United Kingdom · Age 60

Kiln Cottage, Moor Park Way, Farnham, GU9 8EL

Notified 01/08/2020

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Kiln Cottage
2026-07-28

KILN COTTAGE

post townFarnham
2026-07-28

FARNHAM

officer appointedARNOLD, Timothy John
2026-07-28
officer appointedRAINES, Jennifer Alison
2026-07-28

CompanyRankvs 7788+ SIC 69201 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£197k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£610k

Current Liabilities

£465k

Fixed Assets

£64k

Debtors

£92k

13avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£209k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£76k
20241.23-£102k
20231.31

Derived from filed accounts. Not audited figures.