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Yorkcare Limited

02214976

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

44 SPINNERS HOLLOW, SOWERBY BRIDGE, HX6 4HY
Incorporated 28/01/1988

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Simon Rowell

secretary · Since 01/04/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 69 other boards

Mr Robert Simon Rowell

director · Since 01/04/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 69 other boards

Mr Alexander Ellis Munro

director · Since 01/03/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Leeds And London Holdings Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

44, Spinners Hollow, Sowerby Bridge, HX6 4HY

Reg: 01578840 · Companies House Uk · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 04/05/2023Registered 05/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/11/2017Registered 13/11/2017Satisfied 05/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2017Registered 07/11/2017Satisfied 05/05/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2017Registered 03/11/2017

CompanyRankvs 2671+ SIC 68209 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 63.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£18.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£10.9M

Working capital

Current Assets

£11.1M

Current Liabilities

£174k

Fixed Assets

£7.5M

Debtors

£11.1M

2avg. employees

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£18.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202663.75+£0
202663.75+£147k
202545.00-£546k
202451.06+£2k
2023113.63—

Derived from filed accounts. Not audited figures.