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The Yare Ph Limited

15851469

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR PROSPECT HOUSE, NORWICH, NR1 1RE
Incorporated 22/07/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Clive James Richardson

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Victoria Richardson

director · Since 22/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Woods Dyke Limited

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

1st Floor, Prospect House, Norwich, NR1 1RE

Reg: 10975779 · Companies House · Private Limited Company

Notified 22/07/2024

Charges1 outstanding

Charge
outstanding

BROOM BOATS LIMITED · BROOM HOLIDAYS LIMITED

Created 07/08/2024Registered 13/08/2024

CompanyRankvs 17442+ SIC 56302 peers
27

Financial strength22th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/09/2025

Net Worth

-£17k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£105k

Fixed Assets

£531k

Debtors

£29k

23avg. employees

Director Loans

Company owes directors£45k

Balance Sheet

Intangible assets£5
Prepared with Silverfin