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Yesnaby Ltd

13705911

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2, PLYMOUTH BOATYARD & MARINA FARADAY ROAD, PLYMOUTH, PL4 0SR
Incorporated 27/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories
77110
Renting and leasing of cars and light motor vehicles
79120
Tour operator activities

Officers

Mr Kieran James Hatton

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Kieran James Hatton

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

British · England · Age 44

Unit 2, Plymouth Boatyard & Marina, Faraday Road, Plymouth, PL4 0SR

Notified 27/10/2021

CompanyRankvs 2646+ SIC 45400 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£9k

Current Liabilities

£77k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£11k
20240.12-£19k
20230.16

Derived from filed accounts. Not audited figures.