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Yorkshire Coast Workshops Limited

02343577

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CAYLEY COURT HOPPER HILL ROAD, SCARBOROUGH, YO11 3YJ
Incorporated 06/02/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas James Durrant F C I B

director · Since 09/02/1993

FINANCIAL ASVISER

BRITISH · UNITED KINGDOM · Age 71

Also on 14 other boards

Mr Anthony Charles Robinson Obe

director · Since 21/03/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mrs Jennifer Crowther

director · Since 11/06/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mrs Joanne Elizabeth Greenwood

secretary · Since 30/08/2023

Persons with Significant Control

Yorkshire In Business Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Cayley Court, Hopper Hill Road, Scarborough, YO11 3YJ

Reg: 01982116 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/02/2015Registered 10/03/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2011Registered 29/01/2011Satisfied 10/01/2024
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2011Registered 29/01/2011
charge
satisfied

HSBC BANK PLC

Created 15/03/2005Registered 31/03/2005Satisfied 26/01/2011
charge
satisfied

HSBC BANK PLC

Created 22/05/2003Registered 23/05/2003Satisfied 26/01/2011
charge
satisfied

HSBC BANK PLC

Created 31/03/2003Registered 09/04/2003Satisfied 29/12/2017
charge
satisfied

HSBC BANK PLC

Created 31/03/2003Registered 09/04/2003Satisfied 15/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1994Registered 14/04/1994Satisfied 29/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1990Registered 01/03/1990Satisfied 16/02/1995

CompanyRankvs 1512+ SIC 68100 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.8× · 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 strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

£850k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£869k

Current Liabilities

£74k

Fixed Assets

£1.4M

Debtors

£19k

3avg. employees+1

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202511.80+£83k
20248.14-£7k
20232.14+£34k
20222.53+£34k
20212.12+£135k
20203.46-£61k
20192.79-£318k
20171.15£150k

Derived from filed accounts. Not audited figures.