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Twenty Four Seven Recruitment (Yorkshire) Limited

04469716

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 THE GROVE PROMENADE, ILKLEY, LS29 8AF
Incorporated 25/06/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Janet Margaret Smith

director · Since 25/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Jessica Mary Hughes

secretary · Since 01/05/2007

SECRETARY

BRITISH

Persons with Significant Control

Mrs Janet Margaret Smith

75–100% shares

British · England · Age 67

2, The Grove Promenade, Ilkley, LS29 8AF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2007Registered 20/04/2007
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/01/2003Registered 29/01/2003

CompanyRankvs 10221+ SIC 86900 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.41× · 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 strength23/25 pts

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

Employees5/15 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

£171k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£740k

Current Liabilities

£527k

Fixed Assets

£43k

Debtors

£708k

1avg. employees-171

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£257k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41
20242.88
20232.44+£142k
20221.41+£120k
20211.65-£168k
20202.42

Derived from filed accounts. Not audited figures.