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Yorkshire Grown Produce Limited

02783670

active
Private Limited Company
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

YORKSHIRE GROWN PRODUCE LIMITED MAIN ROAD, BROUGH, HU15 2RH
Incorporated 20/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Vincent Magistro Contenta

director · Since 10/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Sam Almozaffar

director · Since 17/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Vincent Magistro-Contenta

Significant control

British · England · Age 37

Yorkshire Grown Produce Limited, Main Road, Brough, HU15 2RH

Notified 06/04/2016

Mr Vincenzo Magistro-Contenta

25–50% shares

British · England · Age 66

Yorkshire Grown Produce Limited, Main Road, Brough, HU15 2RH

Notified 06/04/2016

Mr Antonio Magistro-Contenta

25–50% shares

British · United Kingdom · Age 67

Yorkshire Grown Produce Limited, Main Road, Brough, HU15 2RH

Notified 06/04/2016

Former PSCs

Mr Daniel Peter Bates

Ceased 14/06/2018

Charges4 outstanding

charge
outstanding

ANTONIO MAGISTRO-CONTENTA AND MARIA MAGISTRO-CONTENTA

Created 06/12/2007Registered 15/12/2007
charge
outstanding

ANTONIO MAGISTRO-CONTENTA AND MARIA MAGISTRO-CONTENTA

Created 06/12/2007Registered 15/12/2007
charge
outstanding

ANTONIO MAGISTRO-CONTENTA AND MARIA MAGISTRO-CONTENTA

Created 06/12/2007Registered 15/12/2007
charge
satisfied

HSBC BANK PLC

Created 19/07/2007Registered 26/07/2007Satisfied 14/01/2022
charge
satisfied

HSBC BANK PLC

Created 19/07/2007Registered 26/07/2007Satisfied 14/01/2022
charge
outstanding

HSBC BANK PLC

Created 19/07/2007Registered 26/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2006Registered 05/05/2006Satisfied 28/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2006Registered 20/02/2006Satisfied 28/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1998Registered 08/01/1999Satisfied 28/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1994Registered 02/12/1994Satisfied 28/11/2007
charge
satisfied

VINCENZO ABELLO · VINCENZO MAGISTRO CONTENTA · ANTONIO MAGISTRO CONTENTA

Created 31/01/1994Registered 18/02/1994Satisfied 05/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1994Registered 18/02/1994Satisfied 28/11/2007

CompanyRankvs 318+ SIC 01130 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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.

Liquidity6/20 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Fixed Assets

£3.2M

Debtors

£285k

27avg. employees

Tax at Year End(2023)

Corp tax£26k

People Costs(2019)

Wages & salaries£1.1M
NI contributions£83k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£496k
20231.29+£210k
20221.21+£48k
20211.30+£609k
20201.08+£155k
20190.97-£754k
20180.57

Derived from filed accounts. Not audited figures.