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Yellowstone Holdings Limited

14014852

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 TWEEDALE INDUSTRIAL ESTATE NORTH, TELFORD, TF7 4JT
Incorporated 31/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Stephen Sharp

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Ms Samantha Sharp

director · Since 31/03/2022

DIRECTOR

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mr Paul Stephen Sharp

25–50% shares
25–50% votes

British · England · Age 46

Unit 2, Tweedale Industrial Estate North, Telford, TF7 4JT

Notified 31/03/2022

Ms Samantha Sharp

25–50% shares
25–50% votes

English · England · Age 49

Unit 2, Tweedale Industrial Estate North, Telford, TF7 4JT

Notified 31/03/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2022Registered 15/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2022Registered 28/06/2022

CompanyRankvs 20477+ SIC 64209 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity4/15 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 30/11/2025

Net Worth

£346k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£90k

Current Liabilities

£226k

Fixed Assets

£1.2M

Debtors

£82k

2avg. employees

Tax at Year End(2024)

Corp tax£9k
VAT£4k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Paul Sharp 21 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40+£51k
20240.02+£92k£73k
20230.11£67k

Derived from filed accounts. Not audited figures.