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York Ward & Rowlatt Limited

00125935

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BALMORAL HOUSE, KETTERING, NN15 6XU
Incorporated 14/12/1912

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Peter Sidney Johnson

director · Since 26/05/1995

SALES MANAGER

BRITISH · ENGLAND · Age 88

Also on 1 other board

Mr James Fleming Clark

secretary · Since 16/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 14 other boards

Mr Clive Nicholas Hughes

director · Since 01/01/2002

RETAIL OPERATOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Richard Scott Johnson

director · Since 19/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Ms Nicola Margaret Johnson

director · Since 01/07/2021

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Adrian Brayfield

director · Since 22/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Richard Reynolds

director · Since 22/03/2022

OPERATIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Dan Robinson

director · Since 22/03/2022

AFTERSALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Lisa Mary Stevenson

director · Since 01/07/2025

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Hardwater Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Balmoral House, Kettering Parkway, Kettering, NN15 6XU

Reg: 11747901 · Companies House · Private Limited Company

Notified 04/07/2019

Former PSCs

Grosvenor Contracts Leasing Limited

Ceased 04/07/2019

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1999Registered 23/06/1999
charge
outstanding

UNITED 1 DOMINIONS TRUST LIMITED.

Created 17/01/1989Registered 25/01/1989
charge
outstanding

L (JR), C & BRYN

Created 25/01/1921Registered 26/01/1921

CompanyRankvs 217+ SIC 45111 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£62.3M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£16.5M

Current Liabilities

£10.2M

Fixed Assets

£455k

Debtors

£6.7M

Cost of Sales

£57.9M

Gross Profit

£4.4M

Admin Expenses

£3.7M

Operating Profit

£1.2M

Profit After Tax

£858k

114avg. employees+2

Tax at Year End

Corp tax£197k

People Costs

Wages & salaries£2.8M
NI contributions£342k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£858k
20231.28+£710k
20221.47

Derived from filed accounts. Not audited figures.