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York Bearings And Transmissions Limited

04972405

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

T/A YBT LTD, STOCKTON-ON-TEES, TS18 2QR
Incorporated 21/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Richard Drennan

secretary · Since 21/11/2003

BRITISH · ENGLAND · Age 69

John Richard Drennan

director · Since 21/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Patrick Hodgers

director · Since 21/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Martyn Semark

director · Since 21/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr John Richard Drennan

25–50% shares
25–50% votes

British · England · Age 69

53, Hasguard Way, Stockton-On-Tees, TS17 5HG

Notified 06/04/2016

Mr Patrick Hodgers

25–50% shares
25–50% votes

British · England · Age 66

T/A Ybt Ltd, Crofton Road, Stockton-On-Tees, TS18 2QR

Notified 15/12/2021

Martyn Semark

25–50% shares
25–50% votes

British · England · Age 67

T/A Ybt Ltd, Crofton Road, Stockton-On-Tees, TS18 2QR

Notified 15/12/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/04/2004Registered 11/05/2004

CompanyRankvs 1401+ SIC 47789 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.07× · 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 strength22/25 pts

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

Employees4/15 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

£252k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£296k

Current Liabilities

£49k

1avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.07+£19k
20247.12-£10k
20237.20+£539
20227.32+£16k
20217.73+£5k
20206.11-£2k
20196.54

Derived from filed accounts. Not audited figures.