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Yellow Brick Road Pump Farm Ltd

14751274

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 LINCOLN ROAD, NEWARK, NG22 0HR
Incorporated 23/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Lee Delicata

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Michelle Delicata

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Yellow Brick Road Daycare Ltd

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

91, Grantham Road, Lincoln, LN4 2PZ

Reg: 07887791 · Yellow Brick Road Daycare Ltd · Limited Company

Notified 23/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2025Registered 21/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2025Registered 21/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2023Registered 04/07/2023Satisfied 08/05/2026

CompanyRankvs 3254+ SIC 88910 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3254Yellow Brick Road Pump Farm Ltd
52
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£104k

Current Liabilities

£380k

Fixed Assets

£331k

Debtors

£75k

21avg. employees+21

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£181k
Assets less current liabilities£54k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.27

Derived from filed accounts. Not audited figures.