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Yansport Safetywear Limited

04208237

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

FREDERICK STREET, WEST MIDLANDS, WS2 9NL
Incorporated 30/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Mr Ian Philip Cousins

director · Since 21/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mrs Ann Fisher

secretary · Since 09/03/2023

Persons with Significant Control

Yansport Holdings) Limited

25–50% shares
25–50% votes

91, Frederick Street, Walsall, WS2 9NE

Reg: 01222816 · Companies House · Limited By Shares

Notified 06/04/2016

Richard Lloyd Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Ashbrook House, Quarry Close, Rugeley, WS15 2YB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

4SYTE LTD

Created 01/07/2025Registered 17/07/2025
Charge
outstanding

HSBC BANK PLC

Created 23/04/2013Registered 25/04/2013
charge
outstanding

HSBC BANK PLC

Created 03/08/2012Registered 08/08/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 04/01/2012Registered 06/01/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/07/2006Registered 20/07/2006
charge
outstanding

HSBC BANK PLC

Created 20/06/2001Registered 06/07/2001

CompanyRankvs 68+ SIC 14120 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68Yansport Safetywear Limited
77
How is this score calculated?
Financial strength21/25 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 30/06/2025

Net Worth

£209k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£935k

Current Liabilities

£812k

Fixed Assets

£269k

Debtors

£336k

32avg. employees

Balance Sheet

Intangible assets£69k
Assets less current liabilities£392k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£168k
20241.24+£170k
20231.12+£44k
20221.08—

Derived from filed accounts. Not audited figures.