Yarborough Limited
00660908
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
director · Since 12/08/2010
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 12/08/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
secretary · Resigned 11/11/1992
director · Resigned 10/04/2007
director · Resigned 12/08/2010
secretary · Resigned 12/08/2010
director · Resigned 12/08/2010
director · Resigned 12/08/2010
director · Resigned 12/08/2010
Persons with Significant Control
Shepherd Distribution Services Limited
Reg: 07260248 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Laurence Donal Abel
Ceased 06/04/2016
Mr Ian Alexander Davis
Ceased 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O SHEPHERD DISTRIBUTION SERVICES LIMITED
SHEFFIELD
CompanyRankvs 2273+ SIC 49410 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/07/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£52k
Cash in the bank
Profit Before Tax
£86k
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£8.6M
Current Liabilities
£3.0M
Fixed Assets
£1.2M
Debtors
£8.5M
Admin Expenses
£1.6M
Profit After Tax
£77k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | -£119k |
| 2024 | 3.28 | -£203k |
| 2023 | 3.33 | — |
Derived from filed accounts. Not audited figures.