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Yalm Limited

14034015

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 07/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Simon Richard Ashdown

director · Since 26/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Danny Lee Searle

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Justine Penrose Naviede

75–100% shares
75–100% votes

British · United Arab Emirates · Age 59

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Notified 24/04/2026

Former PSCs

Gateley Incorporations Limited

Ceased 26/04/2022

Pnft 5 Corporate Limited

Ceased 27/04/2026

Charges1 outstanding

Charge
outstanding

FIC FINANCE LIMITED

Created 25/05/2023Registered 31/05/2023

CompanyRankvs 31926+ SIC 56101 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 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 strength0/25 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.

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 30/04/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£253k

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£172k

0avg. employees-46

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£536k
20240.15

Derived from filed accounts. Not audited figures.