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B.B.R. Graphic Engineers (Yorkshire) Limited

01728112

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KINGS YARD, OSSETT, WF5 8ND
Incorporated 01/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr David Ian Ross

director · Since 29/03/1991

ENGINEER

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Dominic Blakeley

director · Since 07/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

D & D Graphic Engineers Limited

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

Bank Chambers, Market Street, Huddersfield, HD1 2EW

Reg: 02518426 · Companies House · Private Limited Company

Notified 15/08/2019

Former PSCs

Mr David Blakeley

Ceased 15/08/2019

Mr David Ian Ross

Ceased 15/08/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2019Registered 05/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/1999Registered 21/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1991Registered 09/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1990Registered 16/08/1990
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1990Registered 16/08/1990

CompanyRankvs 544+ SIC 28290 peers
43

Financial strength56th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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544B.B.R. Graphic Engineers (Yorkshire) Limited
49
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£63k

Balance sheet strength

Cash

£164

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£539k

Current Liabilities

£565k

Fixed Assets

£110k

Debtors

£529k

0avg. employees-13

Balance Sheet

Assets less current liabilities£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£44k
20241.02-£108k
20231.17-£217k
20221.50-£128k
20211.63-£57k
20201.64—

Derived from filed accounts. Not audited figures.