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Yorkshire Distribution & Logistics Holdings Limited

04871992

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EFS GLOBAL, PENDLE HOUSE, BURNLEY, BB11 5SX
Incorporated 20/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Dean Jones

director · Since 18/12/2023

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Mr Jordan Alexander Kellett

director · Since 18/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 37 other boards

Persons with Significant Control

Efs Global Consulting Ltd

75–100% shares
75–100% votes
Appoint directors

Efs Global, Pendle House, Phoenix Way, Burnley, BB11 5SX

Reg: 15307428 · Companies House · Private Limited Company

Notified 18/12/2023

Former PSCs

Mr David Bryan Lawson

Ceased 18/12/2023

Mrs Helen Lawson

Ceased 18/12/2023

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 19/12/2023Registered 27/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2006Registered 09/06/2006Satisfied 07/12/2023

CompanyRankvs 1453+ SIC 70100 peers
67

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.52× · 20/20
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 strength17/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£246k

Balance sheet strength

Cash

£694

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£121k

Current Liabilities

£22k

Debtors

£120k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52-£44k
202461.17
202328.40
202255.13
202114.50
202013.44
20193.55
20182.30

Derived from filed accounts. Not audited figures.