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York Forty-Four Limited

00844048

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

THE BUNGALOW, BOROUGHBRIDGE, YO51 9HS
Incorporated 01/04/1965

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Timothy Andrew Neil Brierley

director · Since 19/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Philip James Edward Brierley

director · Since 01/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Phlip James Edward Brierley

secretary · Since 04/08/2015

Persons with Significant Control

Mr Philip James Edward Brierley

25–50% shares

English · England · Age 58

The Bungalow, Boroughbridge, YO51 9HS

Notified 02/12/2016

Mr Timothy Andrew Neil Brierley

25–50% shares

British · United Kingdom · Age 64

The Bungalow, Boroughbridge, YO51 9HS

Notified 16/02/2023

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/05/2021Registered 21/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 10/01/2020Registered 13/01/2020
Charge
outstanding

THE TRUSTEES OF THE YORK FORTY FOUR LIMITED PENSION FUND

Created 16/10/2019Registered 16/10/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2010Registered 17/08/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2010Registered 17/08/2010Satisfied 08/02/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2010Registered 03/08/2010
charge
outstanding

LLOYDS BANK PLC

Created 10/01/1977Registered 26/01/1976
charge
outstanding

LLOYDS BANK PLC

Created 03/12/1974Registered 10/12/1974
charge
outstanding

LLOYDS BANK PLC

Created 11/12/1972Registered 19/12/1972
charge
outstanding

LLOYDS BANK PLC

Created 19/10/1965Registered 27/10/1965
charge
outstanding

LLOYDS BANK PLC

Created 16/09/1965Registered 27/09/1965
charge
outstanding

LLOYDS BANK PLC

Created 15/07/1965Registered 23/07/1965

CompanyRankvs 11+ SIC 93290 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11York Forty-Four Limited
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£14.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.1M

Fixed Assets

£11.6M

Debtors

£2.0M

49avg. employees+1

Tax at Year End(2018)

Corp tax£174k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£16.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£531k
20233.16+£1.3M
20223.31+£2.2M
20212.22+£3.2M
20201.89+£847k
20192.87+£359k
20182.46—

Derived from filed accounts. Not audited figures.