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Yarwood Leather Limited

00923798

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

TREEFIELD INDUSTRIAL ESTATE, GILDERSOME, LS27 7JU
Incorporated 27/11/1967

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

46240
Wholesale of hides, skins and leather

Officers

Mr John Lewis Nicholls

director · Since 01/10/1995

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mr John Verity Edward

director · Since 19/03/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Catherine Lindsay Dixon

director · Since 07/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr John Lewis Nicholls

Significant control

British · Wales · Age 80

Treefield Industrial Estate, Gildersome, LS27 7JU

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

JOHN LEWIS NICHOLLS

Created 02/08/2011Registered 17/08/2011
charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 02/08/2011Registered 09/08/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 01/08/2011Registered 03/08/2011
charge
outstanding

JOHN LEWIS NICHOLLS

Created 10/08/2009Registered 12/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2009Registered 19/06/2009
charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 07/04/2009Registered 24/04/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2004Registered 15/12/2004Satisfied 09/07/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/10/2002Registered 26/10/2002Satisfied 28/02/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2000Registered 28/03/2000Satisfied 09/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1999Registered 24/03/1999Satisfied 09/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1997Registered 02/12/1997Satisfied 09/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1994Registered 06/12/1994Satisfied 09/07/2009
charge
satisfied

J.E.K. ANSAH

Created 31/03/1982Registered 31/03/1982Satisfied 06/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1980Registered 31/01/1980Satisfied 29/10/1993
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1978Registered 30/03/1978Satisfied 24/12/1994
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1977Registered 01/03/1977Satisfied 24/12/1994

CompanyRankvs 15+ SIC 46240 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Dee Baylis Limited
90
2The Linwood Fabric Company Limited
90
3A & A.K. Butterworth Limited
90
4Yarwood Leather Limited
89
5Futura Leathers Limited
89
6Zebra Products Limited
88
7Heritage Leathergoods Co. Limited
87
8J & T Beaven Limited
87
9R And D (Leather) Ltd
87
10Exeter Hide And Skin Company Limited
86
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.

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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

-£125k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£643k

Fixed Assets

£1.3M

Debtors

£697k

17avg. employees-3

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£84k
20242.46-£176k
20233.07—

Derived from filed accounts. Not audited figures.