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Yorkshire Rubber Linings Limited

02407401

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WESTLAND SQUARE, LEEDS, LS11 5XS
Incorporated 24/07/1989

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Stephen Brown

director · Since 21/11/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Victoria Rayment

secretary · Since 26/05/2023

Mark Brian Insley

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 32 other boards

Mr Mark Christopher Holroyd

director · Since 01/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Rema Tip Top Holdings Uk Ltd

75–100% shares

Rema Tip Top, Westland Square, Leeds, LS11 5XS

Reg: 06750854 · England · Limited Company

Notified 18/09/2024

Former PSCs

Mr Mark Christopher Holroyd

Ceased 28/03/2018

Mr Stephen Brown

Ceased 28/03/2018

Yrl Holdings Limited

Ceased 18/09/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT

Created 09/08/2023Registered 14/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2014Registered 30/04/2014Satisfied 27/06/2023
charge
satisfied

EURO SALES FINANCE PLC

Created 31/03/2000Registered 05/04/2000Satisfied 10/08/2001
charge
satisfied

EURO SALES FINANCE PLC

Created 31/03/2000Registered 04/04/2000Satisfied 10/08/2001
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1998Registered 22/05/1998Satisfied 04/04/2006

CompanyRankvs 798+ SIC 32990 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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798Yorkshire Rubber Linings Limited
85
How is this score calculated?
Financial strength21/25 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 31/03/2023

Net Worth

£577k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£721k

Current Liabilities

£276k

Fixed Assets

£171k

Debtors

£347k

25avg. employees+8

Tax at Year End(2021)

Corp tax£83k

Balance Sheet

Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.61-£47k
20222.19+£49k
20212.08+£185k
20201.73—

Derived from filed accounts. Not audited figures.