PH YARD LIMITED

Executive Summary

PH YARD LIMITED is a newly incorporated dormant company with nominal capital and no trading activity yet. While compliance with filing requirements is current, the absence of operational data limits financial health assessment. To improve its financial wellness, the company should activate business operations, implement financial planning, and monitor cash flow closely as it moves forward.

PH YARD LIMITED - Analysis Report

Company Number: 14810835

Analysis Date: 2025-07-20 18:48 UTC

Financial Health Assessment of PH YARD LIMITED

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1. Financial Health Score: Grade D

Explanation:
PH YARD LIMITED is currently classified as a dormant company with minimal financial activity, reflected by a net asset value of only £2 and no trading history. While the company is in an "Active" status and compliant with filing deadlines, the absence of operational financial data limits the ability to assess true financial vitality. The company is in an embryonic stage with no evident signs of revenue generation or capital investment, which warrants a cautious grade.

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2. Key Vital Signs:

Metric	Value	Interpretation
Company Status	Active	Company is registered and operational but not trading yet.
Account Category	Dormant	No significant financial transactions recorded.
Net Assets	£2	Minimal net worth; essentially starting capital only.
Shareholders' Funds	£2	Reflects nominal share capital; no retained earnings.
Filing Compliance	Up to date	Accounts and returns filed on time; no penalties.
Significant Control	Bellgate Enterprises Ltd (75-100%)	Single controlling shareholder, full control.
Industry Classification	Licensed Restaurants (56101), Hotels (55100)	Intended sectors but no activity yet.

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3. Diagnosis:

PH YARD LIMITED is in the very early stages of development, currently dormant with no operational financial activity or trading results. The "symptoms" here are the absence of revenues, expenses, or assets beyond minimal share capital. This is typical of a newly incorporated company that has not yet commenced business operations. The financial "vital signs" indicate a healthy compliance status—filings are current and there is no sign of distress such as overdue accounts or liabilities.

However, the lack of trading data means the company has yet to develop a cash flow cycle or generate profits. This "healthy cash flow" absence means the company is not yet financially self-sustaining. The controlling shareholder, Bellgate Enterprises Ltd, holds full ownership and control, which can be positive for strategic direction but also concentrates risk.

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4. Recommendations:

• Commence Operations: To move from dormancy to active trading, the company should initiate its business activities within the licensed restaurant and hotel sectors as planned. This will generate meaningful financial data for future health assessments.

• Financial Planning: Establish a robust financial plan including projected revenues, costs, and capital requirements. This will help monitor cash flow health and avoid liquidity "symptoms" such as negative working capital.

• Capital Investment: Consider injecting additional capital or securing financing to support initial operating expenses and asset acquisition, ensuring the company can sustain early-stage operations.

• Regular Financial Monitoring: Once trading starts, track key financial metrics such as gross margin, net profit margin, current ratio, and cash flow statements to diagnose emerging financial health trends promptly.

• Governance and Controls: Maintain strong governance since there are only two directors and a single controlling shareholder, to ensure transparency and reduce operational risks.

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