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Yorkshire Generators Limited

05909008

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLD MUSHROOM FARM TANFIELD LANE, RIPON, HG4 5JE
Incorporated 17/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Richard Gregg Ogden

secretary · Since 08/09/2006

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Steven Jason Dresser

director · Since 08/09/2006

ELECTRICIAN

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mr Richard Gregg Ogden

director · Since 08/09/2006

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Richard Gregg Ogden

25–50% shares

British · England · Age 60

Old Mushroom Farm, Tanfield Lane, Ripon, HG4 5JE

Notified 06/04/2016

Mr Steven Jason Dresser

25–50% shares

English · United Kingdom · Age 54

Old Mushroom Farm, Tanfield Lane, Ripon, HG4 5JE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2018Registered 25/04/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2007Registered 18/04/2007

CompanyRankvs 1310+ SIC 77320 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131Yorkshire Generators Limited
85
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.

Employees12/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£1.1M

Current Liabilities

£527k

Fixed Assets

£1.1M

Debtors

£123k

6avg. employees

Tax at Year End

Corp tax£137k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£341k
20231.63+£77k
20221.85+£301k
20211.84+£115k
20201.89+£47k
20191.65—

Derived from filed accounts. Not audited figures.