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East Yorkshire Shutters Limited

06398679

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

279 CHANTERLANDS AVENUE, HULL, HU5 4DS
Incorporated 15/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Kirsty Marie Puplett

secretary · Since 15/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr James David Puplett

director · Since 15/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Kirsty Marie Puplett

director · Since 15/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Mark Ounsworth

director · Since 18/08/2021

ENGINEERING SUPERVISOR

BRITISH · ENGLAND · Age 46

Mr David Wray

director · Since 18/08/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr James David Puplett

25–50% shares

British · England · Age 46

279, Chanterlands Avenue, Hull, HU5 4DS

Notified 15/10/2016

Kirsty Marie Puplett

25–50% shares

British · England · Age 47

279, Chanterlands Avenue, Hull, HU5 4DS

Notified 15/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2018Registered 03/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2018Registered 06/11/2018

CompanyRankvs 211+ SIC 25110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211East Yorkshire Shutters Limited
85
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.

Employees13/15 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 31/10/2024

Net Worth

£902k

Balance sheet strength

Cash

£603k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£1.0M

Current Liabilities

£443k

Fixed Assets

£425k

Debtors

£350k

19avg. employees-1

Tax at Year End

Corp tax£83k

Balance Sheet

Intangible assets£0
Assets less current liabilities£991k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£84k
20232.14+£85k
20222.45+£85k
20212.52+£65k
20204.23+£117k
20192.07+£87k
20182.48—

Derived from filed accounts. Not audited figures.