Back to search

Duro Yokota Limited

02694988

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

UNIT F, SHEFFIELD, S20 1DJ
Incorporated 06/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Paul Robert Morewood

director · Since 12/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Scott James Devonshire

director · Since 11/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Duro Holdings Limited

75–100% shares
75–100% votes

Unit F, Old Colliery Way, Sheffield, S20 1DJ

Reg: 15013186 · Companies House · Private Limited Company

Notified 29/09/2023

Former PSCs

Mr Lee Roland Morewood

Ceased 29/09/2023

Mr Paul Robert Morewood

Ceased 29/09/2023

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2023Registered 14/11/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/09/2023Registered 09/10/2023
Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2023Registered 20/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2023Registered 19/09/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/11/2020Registered 07/12/2020Satisfied 22/08/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/11/2020Registered 07/12/2020Satisfied 25/08/2023

CompanyRankvs 46+ SIC 46690 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.78× · 20/20
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 strength25/25 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 31/03/2026

Net Worth

£4.1M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£981k

Fixed Assets

£462k

Debtors

£2.7M

24avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.78+£335k
20253.43+£76k
20243.49+£56k
20234.17

Derived from filed accounts. Not audited figures.