Back to search

Yorkley Stores Limited

13335694

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

YORKLEY HOUSE STAG HILL, LYDNEY, GL15 4TA
Incorporated 14/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Prashant Patel

director · Since 14/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Prashant Patel

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

British · England · Age 44

Yorkley House, Stag Hill, Lydney, GL15 4TA

Notified 14/04/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2021Registered 30/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2021Registered 02/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2021Registered 02/11/2021

CompanyRankvs 16833+ SIC 47110 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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.

Longevity5/15 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

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£99k

Current Liabilities

£166k

Fixed Assets

£14k

6avg. employees

Balance Sheet

Assets less current liabilities-£53k
Signed by Mr Prashant Patel 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£17k
20240.63-£12k
20230.65-£48k
20220.93

Derived from filed accounts. Not audited figures.