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Yorkshire Independent Building Supplies Limited

04449778

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THORNTON HOUSE, LEYBURN, DL8 5QA
Incorporated 29/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mrs Olive Ann Calvert

secretary · Since 29/05/2002

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Andrew Daniel Calvert

director · Since 29/05/2002

ARCHITECTURAL STONE SUPPLIER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Olive Ann Calvert

director · Since 29/05/2002

C0-DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Paul Robert Sadler

director · Since 29/05/2002

BUILDING CONTRACTOR (MANAGEMEN

BRITISH · UNITED KINGDOM · Age 63

Mr Christopher John Bright

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Sebastiano Faranda

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

A R Calvert (Leyburn) Limited

75–100% shares
75–100% votes

The Office, Smithy Lane, Leyburn, DL8 5DZ

Reg: 00854266 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

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

Created 21/09/2007Registered 25/09/2007
charge
outstanding

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

Created 21/09/2007Registered 25/09/2007
charge
outstanding

HSBC BANK PLC

Created 03/06/2004Registered 04/06/2004
charge
outstanding

A R CALVERT (LEYBURN) LIMITED AND DAVID JOHN BEAN

Created 01/10/2002Registered 05/10/2002

CompanyRankvs 570+ SIC 46130 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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570Yorkshire Independent Building Supplies Limited
73
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.

Employees2/15 pts

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

Liquidity20/20 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

£722k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.0M

Current Liabilities

£142k

Fixed Assets

£373k

Debtors

£151k

-19avg. employees+1

Balance Sheet

Intangible assets£710
Prepared with v2025.35.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20247.28+£61k
20234.96—

Derived from filed accounts. Not audited figures.