Company Overview
Yum! Restaurant Holdings is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Tuesday 10 June 1997, so this is a well established company. Yum! Restaurant Holdings has been in business for 26 years and 11 months. The accounts status is full.
Registered Address

Orion Gate, Guildford Road, Woking, Surrey, GU22 7NJ
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Companies House Data
Company NameYUM! RESTAURANT HOLDINGS
Company Number03387088
Registered Office AddressOrion Gate
 Guildford Road
 GU22 7NJ
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Mathew McCormick - Director
(New Zealander, 42 years old, born December 1982)
Chief Financial Officer - Appointed 11 April 2022
 Active
Michael Williams - Director
(British, 46 years old, born January 1978)
Chartered Accountant - Appointed 23 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Mathew McCormick
KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED
Michael Williams
KENTUCKY FRIED CHICKEN (GREAT BRITAIN) SERVICES LIMITED
RESTAURANT HOLDINGS LIMITED
YRH HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 549,509,000 549,509,000 549,510,000
Current Assets 9,483,000 9,483,000 9,739,000
Creditors Due Within One Year 51,515,000 51,515,000 18,784,000
Working Cap -42,032,000 -42,032,000 -9,045,000
Total Assets Less Current Liabilities 507,477,000 507,477,000 540,465,000
Long-term Liabilities 292,580,000 292,580,000 306,646,000
Net Assets 214,897,000 214,897,000 233,819,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 108,605,000 108,605,000 127,527,000
Other Reserves 106,282,000 106,282,000 106,282,000
Shareholders Funds 214,897,000 214,897,000 233,819,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 98.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 1.0%
Current Assets 1.7% 1.7% 1.7%
Creditors Due Within One Year 9.2% 9.2% 3.4%
Net Current Assets Liabilities -7.5% -7.5% -1.6%
Creditors Due After One Year 52.3% 52.3% 54.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.4% 38.4% 41.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 19.4% 19.4% 22.8%
Shareholder Funds 38.4% 38.4% 41.8%
Capital Employed - - -
Total Assets Less Current Liabilities 90.8% 90.8% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2014 30-Nov-2013
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Nov-2014 30-Nov-2013
Assets 558,992,000 558,992,000 559,249,000
Debt 344,095,000 344,095,000 325,430,000
Net Assets/Debt 214,897,000 214,897,000 233,819,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU22 7NJ
SUFFOLK FAST FOODS LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
KENTUCKY FRIED CHICKEN (GREAT BRITAIN) LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
YUM! RESTAURANTS INTERNATIONAL LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
YUM! FRANCHISE II LLP
Orion Gate, Guildford Road, Woking, Surrey, GU22 7NJ
YRH HOLDCO LIMITED
ORION GATE GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
SOUTHERN FAST FOODS LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
KENTUCKY FRIED CHICKEN LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
STL GROUP LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, GU22 7NJ
FINGER LICKIN' CHICKEN LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
YUM! RESTAURANTS EUROPE LIMITED
ORION GATE, GUILDFORD ROAD, WOKING, SURREY, GU22 7NJ
Document Filings
Director's details changed for Mr Mathew James William Mccormick on 18 October 2023
Confirmation statement made on 10 June 2023 with no updates
Termination of appointment of Timothy Michael Colborn as a secretary on 31 March 2023
Termination of appointment of Timothy Michael Colborn as a director on 31 March 2023
Register(s) moved to registered inspection location 16 Great Queen Street Covent Garden London WC2B 5AH
Register inspection address has been changed from 2 New Bailey 6 Stanley Street Salford Manchester M3 5GS United Kingdom to 16 Great Queen Street Covent Garden London WC2B 5AH
Director's details changed for Mr Mathew James William Mccormick on 11 April 2022
Confirmation statement made on 10 June 2022 with no updates
Register inspection address has been changed from Eversheds House 70 Great Bridgewater Street Manchester M1 5ES United Kingdom to 2 New Bailey 6 Stanley Street Salford Manchester M3 5GS
Termination of appointment of Paula Mackenzie as a director on 27 May 2022
Termination of appointment of Christopher Alexander Drew as a director on 11 April 2022
Appointment of Mr Mathew James William Mccormick as a director on 11 April 2022
Confirmation statement made on 10 June 2021 with no updates
Previous accounting period extended from 27 December 2020 to 31 December 2020
Confirmation statement made on 10 June 2020 with updates
Appointment of Michael Robert Campion Williams as a director on 23 August 2019
Termination of appointment of Clare Marie Boynton as a director on 23 August 2019
Confirmation statement made on 10 June 2019 with no updates
Director's details changed for Mr Timothy Michael Colborn on 1 May 2019
Director's details changed for Paula Mackenzie on 3 June 2019
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