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York Barbell (U.K.) Limited

01491442

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

YORK WAY, DAVENTRY, NN11 4YB
Incorporated 17/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Joseph Hartley Cass

director · Since 13/02/2024

DIRECTOR

CANADIAN · CANADA · Age 82

Also on 1 other board

Mr Phillip Randall Cass

director · Since 28/11/2024

CONSULTANT

CANADIAN · CANADA · Age 55

Persons with Significant Control

Mr Joseph Hartley Cass

Significant control

Canadian · Canada · Age 82

York Way, High March Industrial Estate, Daventry, NN11 4YB

Notified 09/07/2021

Former PSCs

Mr William Frederick Irvine

Ceased 07/07/2021

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/03/2004Registered 26/03/2004Satisfied 19/11/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/05/1999Registered 13/05/1999Satisfied 19/11/2008
charge
satisfied

ALLIED IRISH BANKS, P.L.CAS SECURITY TRUSTEE FOR ITSELF AND/OR AIB FINANCE LIMITED

Created 28/02/1996Registered 06/03/1996Satisfied 19/11/2008

CompanyRankvs 3829+ SIC 93199 peers
66

Financial strength38th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 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.

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

£100

Balance sheet strength

Cash

£670k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Fixed Assets

£2.6M

Debtors

£666k

Profit After Tax

-£284k

8avg. employees+1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16
20240.37
20230.47-£571k
20220.55-£2.0M
20210.82+£1.4M
20200.55+£507k
20190.46

Derived from filed accounts. Not audited figures.