Yorkshire Repak Limited
01894028
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 04/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Yorkshire Repak Holdings Limited
N/A, Summer Lane, Barnsley, S70 2NP
Reg: 09790351 · Uk · Limited Company
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
TERENCE MALCOLM FOY
NEIL ASKHAM
DIANE ASKHAM
ANDREW SMITH
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
DIANE ASKHAM
TERENCE MALCOLM FOY
NEIL ASKHAM
HSBC INVOICE FINANCE (UK) LTD
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LONDON YORK FUND MANAGERS LIMITED NEIL ASKHAM AND MIKE WARDLE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 159+ SIC 32990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 31/05/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£122k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£7.0M
Current Liabilities
£3.0M
Fixed Assets
£327k
Debtors
£3.4M
Cost of Sales
£12.6M
Admin Expenses
£1.3M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.35 | +£78k |
| 2023 | 2.02 | -£783k |
| 2022 | 2.38 | -£266k |
| 2021 | 2.34 | -£1.5M |
| 2019 | 2.56 | — |
Derived from filed accounts. Not audited figures.