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Yorkshire Independent Building Supplies Limited

04449778

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

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 82

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 82

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 129+ SIC 46130 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harris & Bailey Limited
90
2Lbs Builders Merchants Limited
90
3David Cover And Son Limited
90
4Frank Key (Nottingham) Limited
90
5G.H.Brooks & Co.(Harrogate)Limited
90
6E H Smith (Builders Merchants) Limited
90
7John A. Stephens Limited
90
8Hughes Forrest Limited
90
9Joseph Parr (Middlesbrough) Limited
90
10Robert Price (Builders Merchants) Limited
90
129Yorkshire Independent Building Supplies Limited
86
How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£811k

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£230k

Fixed Assets

£337k

Debtors

£178k

19avg. employees+38

Balance Sheet

Intangible assets£627
Prepared with v2026.22.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£89k
20247.28+£61k
20234.96—

Derived from filed accounts. Not audited figures.