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Yorkshire Profiles Limited

04182000

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6A HESSAY INDUSTRIAL ESTATE, NEW ROAD, YORK, YO26 8LE
Incorporated 19/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Matthew Halliwell

director · Since 17/10/2012

GENERAL MANAGER

UNITED KINGDOM · ENGLAND · Age 40

Also on 2 other boards

Mr Matthew Halliwell

secretary · Since 18/05/2016

Also on 2 other boards

Mrs Amy Juliet Reeves Rowley Halliwell

director · Since 18/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Matthew Halliwell

50–75% shares
50–75% votes
Appoint directors

United Kingdom · England · Age 40

Unit 6a, Hessay Industrial Estate, New Road, York, YO26 8LE

Notified 06/04/2016

Mrs Amy Juliet Reeves Rowley Halliwell

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit 6a, Hessay Industrial Estate, New Road, York, YO26 8LE

Notified 01/09/2021

Former PSCs

Mr Martin Halliwell

Ceased 03/11/2017

Estate Of Martin Halliwell Deceased

Ceased 01/02/2019

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2016Registered 03/10/2016Satisfied 20/11/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/04/2015Registered 08/05/2015
charge
satisfied

VENTURE FINANCE PLC

Created 19/05/2011Registered 20/05/2011Satisfied 27/07/2018
charge
satisfied

STATE SECURITIES PLC

Created 25/09/2003Registered 02/10/2003Satisfied 24/03/2011

CompanyRankvs 1535+ SIC 25990 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 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 strength19/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£374k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£632k

Current Liabilities

£461k

Fixed Assets

£657k

Debtors

£350k

21avg. employees-2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£828k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£86k
20241.40-£29k
20231.50+£2k
20221.45+£53k
20211.22

Derived from filed accounts. Not audited figures.