Company Overview
Yellow Tree Workforce Development Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 May 2018, so this is a well established company. Yellow Tree Workforce Development Ltd has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

14 The Depot Bridge Street, Weedon, Northampton, NN7 4PS
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Companies House Data
Company NameYELLOW TREE WORKFORCE DEVELOPMENT LTD
Company Number11373957
Registered Office Address14 The Depot Bridge Street
 Weedon
 NN7 4PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2019
Previous Company NameChanged Date
GGS SALON T/A YELLOWTREE WORKFORCE DEVELOPMENT LIMITED25 Jan 2022
GGS SALON LTD06 Jul 2021
Directors & Members
Show Resigned
Lee Clarke - Director
(British, 35 years old, born April 1991)
Appointed 14 February 2024
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Clarke
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 26,141 26,141 26,141
Current Assets 77,540 33,288 63,078
Creditors Due Within One Year 0 0 12,469
Working Cap 77,540 33,288 50,609
Total Assets Less Current Liabilities 103,681 59,429 76,750
Long-term Liabilities 16,333 10,188 30,501
Net Assets 87,348 49,241 46,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,348 49,241 46,249
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 25.2% 44.0% 29.3%
Stocks Inventory - - -
Debtors 4.4% 69.7% 70.7%
Cash Bank In Hand 22.2% -13.7% -
Current Assets 74.8% 56.0% 70.7%
Creditors Due Within One Year 0.0% 0.0% 14.0%
Net Current Assets Liabilities 74.8% 56.0% 56.7%
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 84.2% 82.9% 51.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 77540.0 33288.0 5.1
Solvency Ratio 6.3 5.8 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 103,681 59,429 89,219
Debt 16,333 10,188 42,970
Net Assets/Debt 87,348 49,241 46,249
The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 presents modest 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Alex Jonathan Rhys White as a director on 14 February 2024
Registered office address changed from , 69/71 Lichfield Road, Wolverhampton, WV11 1TW, England to 14 the Depot Bridge Street Weedon Northampton NN7 4PS on 14 February 2024
Cessation of Alex Jonathan Rhys White as a person with significant control on 14 February 2024
Notification of Lee Andrew Clarke as a person with significant control on 14 February 2024
Appointment of Mr Lee Andrew Clarke as a director on 14 February 2024
Registered office address changed from , 5 Eastgate Business Centre, Burton-on-Trent, DE13 0AT, England to 14 the Depot Bridge Street Weedon Northampton NN7 4PS on 22 August 2023
Confirmation statement made on 20 May 2023 with no updates
Registration of charge 113739570002, created on 28 April 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Notification of Alex White as a person with significant control on 1 October 2022
Registered office address changed from , Offiss, Falcon Point Park Plaza, Heath Hayes, Cannock, WS12 2DE, England to 14 the Depot Bridge Street Weedon Northampton NN7 4PS on 9 February 2023
Cessation of Ellis Bailey as a person with significant control on 1 October 2022
Termination of appointment of Ellis Michael Cameron Bailey as a director on 28 October 2022
Confirmation statement made on 20 May 2022 with updates
Certificate of change of name
Cessation of Lisa Dawn Ford as a person with significant control on 23 July 2021
Notification of Ellis Bailey as a person with significant control on 23 July 2021
Termination of appointment of Lisa Dawn Ford as a director on 23 July 2021
Resolutions

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