Yorkshire Plywood Limited
01977248
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/1986
TIMBER MERCHANT
ENGLISH · ENGLAND · Age 78
Also on 1 other board
director · Since 14/01/1986
TIMBER MERCHANT
BRITISH · ENGLAND · Age 68
Also on 3 other boards
Persons with Significant Control
Mr John James Aylward
English · England · Age 78
228 Leads Road, Hull, HU7 0DF
Notified 25/06/2017
Mr Ian Cameron Thomson
English · England · Age 68
228 Leads Road, Hull, HU7 0DF
Notified 25/06/2017
Charges6 outstanding
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SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
P C TRUSTEES LIMITED AS A TRUSTEE OF THE J&I TRUST, JOHN JAMES AYLWARD AS A TRUSTEE OF THE J&I
CLOSE INVOICE FINANCE LTD
PC TRUSTEES LIMITED AND JAMES AYLWARD JEAN AYLWARD IAN CAMERON THOMSON AND KAREN ANN THOMSON TO
PC TRUSTEES LIMITED AND JAMES AYLWARD, IAN CAMERON THOMSON, KAREN ANN THOMSON AND JEAN AYLWARD
JOHN & JEAN AYLWARD, IAN AND KAREN THOMSON, & PC TRUSTEES LTD AS TRUSTEES OF THE J & I TRUST
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CompanyRankvs 223+ SIC 46730 peers61
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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 going co
Key FinancialsYear ending 30/03/2025
Turnover
£28.0M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£229
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£13.6M
Current Liabilities
£11.1M
Fixed Assets
£623k
Debtors
£7.0M
Cost of Sales
£23.6M
Gross Profit
£4.5M
Admin Expenses
£2.9M
Operating Profit
£1.5M
Profit After Tax
£981k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£625k |
| 2024 | 1.21 | +£322k |
| 2023 | 1.12 | +£646k |
| 2021 | 1.19 | — |
Derived from filed accounts. Not audited figures.