Company Overview
Yellobric Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 November 2010, so this is a well established company. Yellobric Ltd has been in business for 15 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Church Farm, Smallburgh, Norwich, Norfolk, NR12 9NB
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Companies House Data
Company NameYELLOBRIC LTD
Company Number07454184
Registered Office AddressChurch Farm
 Smallburgh
 NR12 9NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2010
Accounting Reference Date Day28
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date28/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Peter McCallum - Director
(British, 63 years old, born January 1963)
Appointed 20 December 2011
 Active
Gavin Paterson - Director
(British, 45 years old, born June 1981)
Appointed 29 November 2010
 Active
Marcia Paterson - Director
(British, 74 years old, born June 1952)
Appointed 29 November 2010
 Active
James Pope - Director
(British, 43 years old, born September 1983)
Appointed 23 February 2013
 Active
Secretaries
Gavin Paterson - Secretary
Appointed 29 November 2010
 Active
Other Company Directorships
Peter McCallum
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Gavin Paterson
PATERSON FARMING PARTNERSHIP LTD
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Marcia Paterson
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WORSTEAD FARMS LIMITED
WORSTEAD PARK LIMITED
James Pope
BIO SECURE BORDERS LLP
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Balance Sheet Unlock full report
Accounts Date 28-May-2025 28-May-2022 28-May-2021
Balance Sheet
Fixed Assets 605 605 -527
Current Assets 538 538 27
Creditors Due Within One Year 432 432 -645
Working Cap 106 106 672
Total Assets Less Current Liabilities 711 711 145
Long-term Liabilities 100 100 1,190
Net Assets 611 611 45
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 611 611 45
Common Size Financial Analysis Unlock full report
Accounts Date 28-May-2025 28-May-2022 28-May-2021
Tangible Fixed Assets - - -
Fixed Assets 52.9% 52.9% 105.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 47.1% 47.1% -5.4%
Creditors Due Within One Year 37.8% 37.8% 129.0%
Net Current Assets Liabilities 9.3% 9.3% -134.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.5% 53.5% -9.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% -29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-May-2025 28-May-2022 28-May-2021
Liquidity Ratio 1.2 1.2 0.0
Solvency Ratio 2.1 2.1 -0.9
Reserves to Assets - - -
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 28-May-2025 28-May-2022 28-May-2021
Assets 1,143 1,143 -500
Debt 532 532 545
Net Assets/Debt 611 611 45

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. 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 NR12 9NB
WORSTEAD FARMS LIMITED
HOLLY HOUSE,, SMALLBURGH,, NORFOLK, NR12 9NB
WORSTEAD PARKS (UK) LTD
Holly House, Smallburgh, Norwich, Norfolk, NR12 9NB
YELLOBRIC CHESSBOXING BALL LTD
Church Farm, Smallburgh, Norwich, Norfolk, NR12 9NB
WORSTEAD ESTATE LIMITED
HOLLY HOUSE, SMALLBURGH, NORWICH, NORFOLK, NR12 9NB
LITTLE SUTTON ENERGY COMPANY LIMITED
80 Strand, London, NR12 9NB
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with no updates
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with no updates
Confirmation statement made on 29 November 2020 with no updates
Withdrawal of a person with significant control statement on 26 May 2020
Confirmation statement made on 29 November 2019 with no updates
Confirmation statement made on 29 November 2018 with no updates
Termination of appointment of Matthew Simon Kay as a director on 6 April 2018
Confirmation statement made on 29 November 2017 with no updates
Notification of Gavin James Andrew Paterson as a person with significant control on 6 April 2016
Confirmation statement made on 29 November 2016 with updates
Annual return made up to 29 November 2015 with full list of shareholders
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