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Yorkshire Accountancy Limited

05460543

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

123 HALLGATE, COTTINGHAM, HU16 4DA
Incorporated 23/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Nicholas Mark Peter Robinson

secretary · Since 11/07/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Mr Nicholas Mark Peter Robinson

director · Since 11/07/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Mr Nicholas Mark Peter Robinson

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

British · United Kingdom · Age 52

123, Hallgate, Cottingham, HU16 4DA

Notified 06/04/2016

Former PSCs

Mrs Faye Louise Robinson

Ceased 21/08/2019

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 01/04/2021Registered 08/04/2021
Charge
outstanding

TSB BANK PLC

Created 09/03/2021Registered 12/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/06/2009Registered 16/06/2009

CompanyRankvs 2593+ SIC 69201 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£202k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£232k

Current Liabilities

£139k

Fixed Assets

£215k

Debtors

£110k

16avg. employees

Tax at Year End(2021)

Corp tax£41k

Balance Sheet

Intangible assets£47k
Assets less current liabilities£307k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£27k
20231.66+£34k
20221.36+£50k
20211.14+£48k
20201.23+£39k
20190.45-£108k
20181.85—

Derived from filed accounts. Not audited figures.