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York Warehousing & Distribution Ltd

04125075

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B5-B7 ELVINGTON INDUSTRIAL ESTATE, YORK, YO41 4AR
Incorporated 13/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Moss

director · Since 13/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Bridget Louise Moss

secretary · Since 08/11/2002

ADMIN MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Bridget Louise Moss

director · Since 08/11/2002

ADMIN MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Bridget Louise Moss

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

128a, The Village, York, YO32 5XD

Notified 01/12/2016

Mr Christopher Moss

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

128a, The Village, York, YO32 5XD

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

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

Created 14/03/2019Registered 27/03/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 03/01/2019Registered 11/01/2019
charge
satisfied

HSBC BANK PLC

Created 12/07/2001Registered 14/07/2001Satisfied 05/02/2019

CompanyRankvs 10271+ SIC 82990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10271York Warehousing & Distribution Ltd
79
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£345k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£107k

Current Liabilities

£88k

Fixed Assets

£444k

Debtors

£20k

6avg. employees

Tax at Year End

Corp tax£30k
VAT£24k

Director Loans(2022)

Directors owe company£72k

Balance Sheet

Intangible assets£845
Assets less current liabilities£464k
Signed by Mrs Bridget Moss 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.23+£10k£481k
20232.28+£68k£353k
20222.68+£100k£74k
20212.55-£36k£95k
20204.17-£5k£57k
20192.03+£55k£173k
20182.12—£531k

Derived from filed accounts. Not audited figures.