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Yorkshire Stainless Specialist Limited

06350372

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

STATION ROAD, HALIFAX, HX2 9AY
Incorporated 22/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Darren Stephen Brown

director · Since 28/04/2010

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Darren Stephen Brown

Significant control

British · England · Age 54

Station Road, Halifax, HX2 9AY

Notified 06/04/2016

Jl (Holdings) Ltd

75–100% shares
75–100% votes

Station Road, Station Road, Halifax, HX2 9AY

Reg: 09276249 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2015Registered 20/01/2015
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/07/2012Registered 12/07/2012
charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 24/09/2010Registered 28/09/2010Satisfied 09/02/2015

CompanyRankvs 2036+ SIC 25110 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2036Yorkshire Stainless Specialist Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£200k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£502k

Current Liabilities

£754k

Fixed Assets

£644k

Debtors

£475k

0avg. employees-38

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£392k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£191k
20240.87-£35k
20231.00+£105k
20220.93+£90k
20210.91—

Derived from filed accounts. Not audited figures.