Yarm Holdings Limited
14351280
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 26/09/2022
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 26/09/2022
director · Since 26/09/2022
INVESTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Former PSCs
Richard Stewart Arran Buckley
Ceased 26/09/2022
Charges2 outstanding
JOHN HOLMES · LESLEY HOLMES
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 1833+ SIC 64203 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£10k
Current Liabilities
£1.1M
Fixed Assets
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£388 |
| 2024 | 0.01 | -£984 |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.