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East Riding Sacks Limited

02102303

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

FULL SUTTON INDUSTRIAL ESTATE THE AIRFIELD, YORK, YO41 1HS
Incorporated 23/02/1987

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

13922
Manufacture of canvas goods, sacks, etc.

Officers

Robert Michael Mabbett

director · Since 15/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr John Linsley

director · Since 02/05/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Alan Brocklehurst

director · Since 18/03/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr David Barry Dunn

director · Since 18/03/2019

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Linda Suzzanne Appleton

director · Since 01/11/2025

HR DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Nathan John Dent

director · Since 01/11/2025

QHSE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Andrew Woodhall

director · Since 01/11/2025

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Paul Anthony Ewen

director · Since 11/12/2025

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

East Riding Holdings Company

75–100% shares

5&6, Manor Court, Scarborough, YO11 3TU

Reg: 02126698 · Companies House · Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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Created 08/04/2016Registered 15/04/2016Satisfied 12/10/2023
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HSBC BANK PLC

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YORKSHIRE BANK PLC

Created 08/03/1999Registered 23/03/1999Satisfied 02/06/2016
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satisfied

YORKSHIRE BANK PLC

Created 08/03/1999Registered 18/03/1999Satisfied 02/06/2016
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satisfied

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Created 08/03/1999Registered 18/03/1999Satisfied 02/06/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 08/03/1999Registered 18/03/1999Satisfied 02/06/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 08/03/1999Registered 18/03/1999Satisfied 02/06/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 08/03/1999Registered 18/03/1999Satisfied 02/06/2016
charge
satisfied

YORKSHIRE BANK PLC

Created 29/04/1987Registered 08/05/1987Satisfied 02/06/2016

CompanyRankvs 15+ SIC 13922 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Dawbarn & Sons Limited
90
2East Riding Sacks Limited
90
3Dobie Wyatt Limited
88
4C.J. Covers Limited
87
5M & B Sacks Limited
86
6Omm Ltd.
86
7Specialised Canvas Services Limited
82
8Michael Lupton Associates Limited
82
9Canvas Man Limited
81
10Shademakers Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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 31/12/2024

Turnover

£29.3M

Annual revenue

Net Worth

£14.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£9.2M

Working capital

Current Assets

£14.5M

Current Liabilities

£5.3M

Fixed Assets

£6.7M

Debtors

£6.6M

Cost of Sales

£20.1M

Gross Profit

£9.2M

Admin Expenses

£8.0M

Operating Profit

£1.1M

Profit After Tax

£1.5M

130avg. employees-1

Tax at Year End

Corp tax£198k

People Costs

Wages & salaries£6.6M
NI contributions£744k

Balance Sheet

Assets less current liabilities£15.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75+£1.5M
20232.11—

Derived from filed accounts. Not audited figures.