Yorkshire Plywood Limited
01977248
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
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
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
P C TRUSTEES LIMITED AS A TRUSTEE OF THE J&I TRUST, JOHN JAMES AYLWARD AS A TRUSTEE OF THE J&I
CompanyRankvs 224+ 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 concern are d
Key FinancialsYear ending 30/03/2026
Turnover
£30.6M
Annual revenue
Net Worth
£4.3M
Balance sheet strength
Cash
£229
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£13.4M
Current Liabilities
£9.8M
Fixed Assets
£946k
Debtors
£7.8M
Cost of Sales
£24.8M
Gross Profit
£5.8M
Admin Expenses
£3.4M
Operating Profit
£2.4M
Profit After Tax
£1.7M
Tax at Year End
Director Loans(2025)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.37 | +£1.3M |
| 2025 | 1.23 | +£625k |
| 2024 | 1.21 | +£322k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.