Company Overview
Yellow Lodge Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 August 2001, so this is a well established company. Yellow Lodge Ltd has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 27 May 2026.
Registered Address

The Counting House Watling Lane, Thaxted, Dunmow, CM6 2QY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameYELLOW LODGE LTD
Company Number04266261
Registered Office AddressThe Counting House Watling Lane
 Thaxted
 CM6 2QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2001
Accounting Reference Date Day27
Accounting Reference Date Month8
Accounts Next Due Date27/05/2026
Accounts Last Made Up Date27/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Richard Morris - Director
(British, 59 years old, born January 1967)
Appointed 10 September 2001
 Active
Connie Morris - Director
(British, 62 years old, born November 1964)
Appointed 13 October 2020
 Active
Secretaries
Show Resigned
Connie Morris - Secretary
(British)
Appointed 10 September 2001
 Active
Other Company Directorships
Richard Morris
CJMR LIMITED
EAST HERTS YMCA
GIVENOMICS LTD
STRIPE 21 LIMITED
T.P. FLAT SERVICES (1) LIMITED
THEGIVINGMACHINE SYSTEMS LTD.
THEGIVINGMACHINE TRADING CO LTD
Connie Morris
STORTFORD PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Aug-2024 27-Aug-2022 27-Aug-2021
Balance Sheet
Fixed Assets 3,907 3,907 2,114
Current Assets 1,172 1,172 2,545
Creditors Due Within One Year 43,575 43,575 17,724
Working Cap -42,403 -42,403 -15,179
Total Assets Less Current Liabilities -38,496 -38,496 -13,065
Long-term Liabilities 0 0 0
Net Assets -38,496 -38,496 -13,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -38,496 -38,496 -13,065
Common Size Financial Analysis Unlock full report
Accounts Date 27-Aug-2024 27-Aug-2022 27-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 76.9% 76.9% 45.4%
Stocks Inventory - - -
Debtors - - 33.8%
Cash Bank In Hand 23.1% 23.1% 20.8%
Current Assets 23.1% 23.1% 54.6%
Creditors Due Within One Year 857.9% 857.9% 380.4%
Net Current Assets Liabilities -834.9% -834.9% -325.8%
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 -757.9% -757.9% -280.4%
Capital Employed - - -
Total Assets Less Current Liabilities -757.9% -757.9% -280.4%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Aug-2024 27-Aug-2022 27-Aug-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.1 0.1 0.3
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 27-Aug-2024 27-Aug-2022 27-Aug-2021
Assets 5,079 5,079 4,659
Debt 43,575 43,575 17,724
Net Assets/Debt -38,496 -38,496 -13,065

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 CM6 2QY
CHARLTON CENTRAL ELECTRICAL LIMITED
The Counting House Watling Lane, Thaxted, Dunmow, Essex, CM6 2QY
ANGLIA ENERGY ASSESSORS LIMITED
The Counting House Watling Lane, Thaxted, Dunmow, Essex, CM6 2QY
THAXTED STOVES LIMITED
THE COUNTING HOUSE WATLING LANE, THAXTED, DUNMOW, ESSEX, CM6 2QY
INMAN LONDON LIMITED
THE COUNTING HOUSE WATLING LANE, THAXTED, DUNMOW, ESSEX, CM6 2QY
LIZZIE ORME PHOTOGRAPHY LIMITED
Georgian House, 34 Thoroughfare, Halesworth, Suffolk, CM6 2QY
6 MILE RADIUS LIMITED
The Counting House Watling Lane, Thaxted, Dunmow, Essex, CM6 2QY
OVERLOAD EVENTS LIMITED
THE COUNTING HOUSE WATLING LANE, THAXTED, DUNMOW, ESSEX, CM6 2QY
CONTAINER SITE SERVICES ( UK ) LIMITED
The Counting House Watling Lane, Thaxted, Dunmow, Essex, CM6 2QY
AG5 LIMITED
The Counting House Watling Lane, Thaxted, Dunmow, Essex, CM6 2QY
CONTERA XPG LLP
The Counting House Watling Lane, Thaxted, Dunmow, Essex, CM6 2QY
Document Filings
Confirmation statement made on 4 July 2025 with no updates
Registered office address changed from 1 the Counting House Watling Lane Thaxted Dunmow CM6 2QY England to The Counting House Watling Lane Thaxted Dunmow CM6 2QY on 15 November 2024
Confirmation statement made on 4 July 2024 with no updates
Registered office address changed from 49 the Shearers Saint Michaels Mead Bishops Stortford Hertfordshire CM23 4AZ to 1 the Counting House Watling Lane Thaxted Dunmow CM6 2QY on 27 November 2023
Confirmation statement made on 4 July 2023 with no updates
Confirmation statement made on 7 August 2022 with updates
Confirmation statement made on 7 August 2021 with no updates
Appointment of Mrs Connie Grace Morris as a director on 13 October 2020
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with no updates
Previous accounting period shortened from 28 August 2018 to 27 August 2018
Confirmation statement made on 7 August 2018 with no updates
Previous accounting period shortened from 29 August 2017 to 28 August 2017
Confirmation statement made on 7 August 2017 with no updates
Previous accounting period shortened from 30 August 2016 to 29 August 2016
Confirmation statement made on 7 August 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free