Back to search

Ycr Distribution Limited

01127955

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HORACE WALLER V C PARADE, DEWSBURY, WF12 7RF
Incorporated 09/08/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Jonathan Thomas Hall

director · Since 14/01/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Keeley Earnshaw

secretary · Since 06/04/2015

Also on 3 other boards

Mrs Paula Hall

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Keeley Earnshaw

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Dr John Hall

Significant control

British · England · Age 62

Shaw Cross Court, Shaw Cross Business Park, Dewsbury, WF12 7RF

Notified 06/04/2016

Mostyn Limited

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

Shaw Cross Court, Shaw Cross Business Park, Dewsbury, WF12 7RF

Reg: 03945648 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/02/2024Registered 15/02/2024
charge
satisfied

HSBC BANK PLC

Created 28/05/2009Registered 01/06/2009Satisfied 17/02/2026
charge
outstanding

HSBC BANK PLC

Created 04/04/2000Registered 13/04/2000
charge
outstanding

GRIFFIN FACTORS LIMITED

Created 18/11/1993Registered 24/11/1993
charge
outstanding

GRIFFIN FACTORS LIMITED

Created 08/11/1993Registered 11/11/1993
charge
outstanding

MIDLAND BANK PLC

Created 21/04/1989Registered 28/04/1989
charge
satisfied

YORKSHIRE BANK LIMITED

Created 09/02/1982Registered 12/02/1982Satisfied 21/09/1989

CompanyRankvs 60+ SIC 46520 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Parmley Graham Limited
90
2Anders Electronics Plc
90
3Weidmuller Limited
90
4Power Wholesale Limited
90
5Niglon Limited
90
6Luso Electronic Products Limited
90
7Charcroft Electronics Limited
90
8Genalog Limited
90
9Rapid Electronics Limited
90
10Easby Electronics Limited
90
60Ycr Distribution Limited
88
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.

Employees14/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£445k

Fixed Assets

£13k

Debtors

£667k

13avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.12+£89k
20233.48+£191k
20225.78+£165k
20214.11+£289k
20205.04+£77k
20191.96+£149k
20181.84—

Derived from filed accounts. Not audited figures.