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Yeti Enterprises Ltd

12973475

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

74 HERMITAGE ROAD, PLYMOUTH, PL3 4RY
Incorporated 26/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Heeley Yeates

director · Since 26/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Roan James Yeates

director · Since 26/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Roan James Yeates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

74, Hermitage Road, Plymouth, PL3 4RY

Notified 26/10/2020

Mrs Jane Heeley Yeates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

74, Hermitage Road, Plymouth, PL3 4RY

Notified 26/10/2020

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/09/2021Registered 27/09/2021

CompanyRankvs 65749+ SIC 68209 peers
51

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60
How is this score calculated?
Financial strength19/25 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.

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.

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 30/09/2025

Net Worth

£84k

Balance sheet strength

Cash

£923

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£23k

Current Liabilities

£15k

Debtors

£22k

1avg. employees

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£415k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£37k
20241.27+£2k
20232.35+£20k
20221.28+£32k
20210.01—

Derived from filed accounts. Not audited figures.