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Yorkshire Alloys Ltd.

03534176

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

2 CLEMENT STREET, SHEFFIELD, S9 5EA
Incorporated 24/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Sarah Anne Happs

secretary · Since 24/03/1998

BRITISH · Age 55

Also on 1 other board

Mr Patrick Antony Happs

director · Since 24/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Yorkshire Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2, Clement Street, Sheffield, S9 5EA

Reg: 9641383 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/05/2002Registered 17/05/2002
charge
outstanding

MIDLAND BANK PLC

Created 02/10/1998Registered 06/10/1998

CompanyRankvs 33175+ SIC 82990 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£739k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.9M

Fixed Assets

£519k

Debtors

£2.7M

0avg. employees

Tax at Year End

Corp tax£275k

Balance Sheet

Assets less current liabilities£903k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10-£145k
20241.15-£199k
20231.36+£828k
20221.01-£50k
20211.04+£61k
20201.03+£98k
20190.99+£43k
20180.98

Derived from filed accounts. Not audited figures.