Youlgrave Waterworks Limited
03156766
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 16/06/1998
ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 11/09/2017
PARISH CLERK AND WOODTURNER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 20/08/2021
IT CONSULTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
CompanyRankvs 199+ SIC 36000 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£145k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£81k
Current Liabilities
£3k
Fixed Assets
£66k
Debtors
£31k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.08 | +£17k |
| 2024 | 20.54 | +£7k |
| 2023 | 17.95 | -£33k |
| 2022 | 6.11 | -£5k |
| 2021 | 11.23 | +£41k |
| 2020 | 4.58 | — |
Derived from filed accounts. Not audited figures.