Company Overview
Yellow Tree Capital Limited is a Dissolved Private Limited Company.
Registered Address

21 Highfield Road, Dartford, Kent, DA1 2JS
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Companies House Data
Company NameYELLOW TREE CAPITAL LIMITED
Company Number08566894
Registered Office Address21 Highfield Road
 DA1 2JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Jonathan Bateman - Director
(British, 47 years old, born January 1979)
Appointed 12 June 2013
 Active
Simon Miles - Director
(British, 66 years old, born March 1960)
Appointed 12 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Bateman
144 TO 148 HIGH STREET SEVENOAKS MANAGEMENT LIMITED
9 PEMBROKE ROAD DEVELOPMENTS LIMITED
BERENGRAVE LANE 2 LTD
LIME TREE CAPITAL LIMITED
LYNWOOD HOUSE LIMITED
MOLSTER ESTATES LIMITED
ROBUST NEW HOMES LIMITED
SEAGROVE CAPITAL LTD
YELLOW TREE CAPITAL (BRIDGING) LIMITED
YELLOW TREE CAPITAL (JOINT VENTURES) LIMITED
YELLOW TREE CAPITAL (LENDING) LIMITED
YELLOW TREE CAPITAL (LOANS) LIMITED
Simon Miles
9 PEMBROKE ROAD DEVELOPMENTS LIMITED
BAILEY DRIVE DEVELOPMENT LLP
BIFFA GS (WS) LIMITED
BIFFA MUNICIPAL LIMITED
ECOVERT DLS LIMITED
ECOVERT LIMITED
GLAZEWING LIMITED
GLAZEWING PROPERTY LLP
GREENSOLVE LIMITED
LIME TREE CAPITAL LIMITED
MOLSTER ESTATES LIMITED
PLATINUM SKIES ESPRIT LLP
PLATINUM SKIES VISTA LLP
QUANTUM SALISBURY CENTRE LLP
REN PROPERTIES LIMITED
ROBUST NEW HOMES LIMITED
SALISBURY ROAD DEVELOPMENT LLP
SEAGROVE CAPITAL LTD
SEVENOAKS INVESTMENTS LIMITED
SINGH (UK) LIMITED
THE EAST CLIFF PROJECT LLP
THE FOSSE GROUP LIMITED
THE PARK GATE CARE HOME LLP
VALENS RESOURCES GROUP LTD
VALENS RESOURCES LIMITED
VESTA UK DEVELOPMENTS LTD
YELLOW TREE CAPITAL (BRIDGING) LIMITED
YELLOW TREE CAPITAL (JOINT VENTURES) LIMITED
YELLOW TREE CAPITAL (LENDING) LIMITED
YELLOW TREE CAPITAL (LOANS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 2,855 2,064 2,526
Current Assets 7,694,976 8,781,824 8,725,727
Creditors Due Within One Year 5,515,834 6,513,122 6,531,181
Working Cap 2,179,142 2,268,702 2,194,546
Total Assets Less Current Liabilities 2,181,997 2,270,766 2,197,072
Long-term Liabilities 0 0 0
Net Assets 2,181,997 2,270,766 2,197,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,181,997 2,270,766 2,197,072
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 85.0% 91.0% 93.3%
Cash Bank In Hand 5.0% 0.2% 5.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 71.7% 74.1% 74.8%
Net Current Assets Liabilities 28.3% 25.8% 25.1%
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 28.3% 25.9% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.3% 25.9% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.4 1.3 1.3
Solvency Ratio 1.4 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 7,697,831 8,783,888 8,728,253
Debt 5,515,834 6,513,122 6,531,181
Net Assets/Debt 2,181,997 2,270,766 2,197,072
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Old Coffee House Yard London Road Sevenoaks Kent TN13 1AH to 21 Highfield Road Dartford Kent DA1 2JS on 11 April 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Satisfaction of charge 085668940010 in full
Satisfaction of charge 085668940009 in full
Satisfaction of charge 085668940003 in full
Satisfaction of charge 085668940004 in full
Satisfaction of charge 085668940005 in full
Satisfaction of charge 085668940006 in full
Satisfaction of charge 085668940007 in full
Confirmation statement made on 12 June 2021 with no updates
Registration of charge 085668940009, created on 26 March 2021
Registration of charge 085668940010, created on 26 March 2021
Satisfaction of charge 085668940008 in full
Confirmation statement made on 12 June 2020 with no updates
Registration of charge 085668940008, created on 28 January 2020
Confirmation statement made on 12 June 2019 with no updates
Change of details for Mr Jonathan James Bateman as a person with significant control on 21 June 2019
Change of details for Mr Simon David Miles as a person with significant control on 21 June 2019
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