Back to search

Yorkshire Sheeting And Insulation Services Limited

00977986

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GREEN LANE TRADING ESTATE, YORK, YO30 5PY
Incorporated 24/04/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Graham Thomas Hall

director · Since 30/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Gillian Michele Jackson

secretary · Since 13/06/2012

Mr Stephen Marcus Long

director · Since 01/01/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

York Holdings Limited

75–100% shares
75–100% votes

Green Lane Trading Estate, Clifton, York, YO30 6PY

Reg: 01898999 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

YORK HOLDINGS LIMITED

Created 03/11/1993Registered 16/11/1993Satisfied 06/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1989Registered 19/09/1989Satisfied 02/03/2011
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1988Registered 09/01/1988Satisfied 02/03/2011
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1986Registered 02/07/1986Satisfied 06/09/2016
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1975Registered 03/12/1975Satisfied 02/03/2011
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1975Registered 23/01/1975Satisfied 06/09/2016

CompanyRankvs 2639+ SIC 43999 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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

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

Going Concern Doubt

ormed, 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

£1.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£736k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.2M

Debtors

£167k

Admin Expenses

£2.0M

Profit After Tax

£736k

17avg. employees-1

Tax at Year End

Dividends paid£720k

People Costs

Wages & salaries£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£156k
20241.60+£46k
20231.30-£1.9M
20221.77+£649k
20211.90+£1.2M
20191.33

Derived from filed accounts. Not audited figures.