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Ace Recruitment (Yorkshire) Limited

04398968

active
Private Limited Company
england wales
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

11 BRADFORD ROW, DONCASTER, DN1 3NF
Incorporated 20/03/2002

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

78200
Temporary employment agency activities

Officers

Mrs Shirley Mary Hyde

director · Since 20/03/2002

RECRUITMENT AGENT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Company Creations & Control Ltd

secretary · Since 01/12/2006

BRITISH

Also on 259 other boards

Mr Darren Hyde

director · Since 25/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Connor Hyde

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Mr Liam Hyde

director · Since 18/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Darren Hyde

25–50% shares
25–50% votes

British · England · Age 56

6 Bracken Hill, Ackworth, Pontefract, WF7 7BG

Notified 06/04/2016

Mrs Shirley Mary Hyde

25–50% shares
25–50% votes

British · England · Age 57

6 Bracken Hill, Ackworth, Pontefract, WF7 7BG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 13/07/2021Registered 03/08/2021
Charge
outstanding

SANTANDER UK PLC

Created 01/09/2016Registered 02/09/2016
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 05/08/2008Registered 13/08/2008Satisfied 24/06/2021
charge
satisfied

CATTLES INVOICE FINANCE LTD

Created 15/03/2006Registered 25/03/2006Satisfied 13/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2005Registered 10/12/2005Satisfied 13/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2002Registered 29/04/2002Satisfied 13/01/2009

CompanyRankvs 1206+ SIC 78200 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
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.

Employees11/15 pts

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

Liquidity16/20 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

£459k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£1.3M

Current Liabilities

£855k

Fixed Assets

£5k

Debtors

£1.3M

3avg. employees+1

Balance Sheet

Assets less current liabilities£470k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£165k
20241.41-£2k
20231.35-£15k
20221.50+£67k
20211.52-£11k
20201.46+£52k
20191.29-£368k
20181.51

Derived from filed accounts. Not audited figures.