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Yarrows Aggregates Limited

04550588

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

LITTLE CATWICK QUARRY LEVEN BYPASS, BEVERLEY, HU17 5AA
Incorporated 01/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Paul Adrian Bird

secretary · Since 01/10/2002

FARMER

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr John Christopher Bird

director · Since 01/10/2002

FARMER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Mark Desmond Bird

director · Since 01/10/2002

FARMER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Paul Adrian Bird

director · Since 01/10/2002

FARMER

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Paul Adrian Bird

25–50% shares
25–50% votes

British · England · Age 70

The Yarrows, Old Hall Farm, Beverley, HU17 5PH

Notified 06/04/2016

Mr Mark Desmond Bird

25–50% shares
25–50% votes

British · United Kingdom · Age 68

118 Poplars Way, Beverley, HU17 8PU

Notified 06/04/2016

Mr John Christopher Bird

25–50% shares
25–50% votes

British · England · Age 60

Beckside Court, Annie Reed Road, Beverley, HU17 0LF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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SANTANDER UK PLC

Created 12/04/2018Registered 24/04/2018
charge
outstanding

SANTANDER UK PLC

Created 19/11/2012Registered 23/11/2012
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 19/11/2012Registered 22/11/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 14/08/2007Registered 18/08/2007Satisfied 04/12/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 03/09/2003Registered 11/09/2003Satisfied 04/12/2012

CompanyRankvs 28+ SIC 08120 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Smith & Sons (Bletchington) Limited
90
2Bullimores Sand And Gravel Limited
90
3Ingrebourne Valley Limited
90
4Bathgate Silica Sand Limited
88
5J.& J.Franks Limited
88
6W.Clifford Watts Limited
88
7Clubb Sand And Gravel Ltd
88
8Grundon Sand & Gravel Limited
88
9Rotherham Sand And Gravel Company Limited(The)
86
10Ellesmere Sand & Gravel Co. Limited
86
28Yarrows Aggregates Limited
77
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.

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£345

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£6.2M

Current Liabilities

£3.6M

Fixed Assets

£5.5M

Debtors

£5.7M

18avg. employees-2

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£9k
20241.65+£348k
20231.54+£570k
20221.63+£572k
20211.16+£580k
20201.05+£402k
20190.99—

Derived from filed accounts. Not audited figures.