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Yorkshire Mills Limited

01991964

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PLATEWORKS HOUSE, LEEDS, LS14 1PS
Incorporated 21/02/1986

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Charles Patrick Dawson

director · Since 31/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mr John Patrick Dawson

director · Since 19/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr John Patrick Dawson

secretary · Since 19/05/2014

Also on 2 other boards

Ms Jody Carol Garner Ba

director · Since 21/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Arthur Greaves Investments Limited

75–100% shares
75–100% votes

Plateworks House, Coal Road, Leeds, LS14 1PS

Reg: 06181835 · Companies House · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2014Registered 08/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 17/03/2012Satisfied 05/06/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 17/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 17/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2012Registered 26/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2007Registered 07/06/2007Satisfied 31/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2007Registered 15/03/2007Satisfied 31/03/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1997Registered 31/12/1997Satisfied 25/07/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 11/06/1996Registered 13/06/1996Satisfied 25/07/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 11/06/1996Registered 13/06/1996Satisfied 25/07/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 11/06/1996Registered 13/06/1996Satisfied 30/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1994Registered 05/05/1994Satisfied 30/01/1998
charge
satisfied

J.BRADBURY & CO (SADDLEWORTH) LIMITED

Created 08/07/1993Registered 10/07/1993Satisfied 30/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1990Registered 31/07/1990Satisfied 30/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1989Registered 16/02/1989Satisfied 30/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1986Registered 02/01/1987Satisfied 30/01/1998

CompanyRankvs 5321+ SIC 68100 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£120k

Current Liabilities

£93k

Fixed Assets

£1.1M

Debtors

£48k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£43k
20241.05-£4k
20231.12-£35k
20221.36-£6k
20210.83+£23k
20200.89-£6k
20190.94

Derived from filed accounts. Not audited figures.