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Cube (Yorkshire) Ltd

06558096

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HOLLYBANK FORGE PHILIP LANE, SELBY, YO8 9GB
Incorporated 08/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Miss Eva Taylor

secretary · Since 11/04/2008

BRITISH

Also on 1 other board

Mr Nicolas Maurice Clarke

director · Since 11/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Gold Plant Services Limited

75–100% shares
75–100% votes

Hollybank Forge, Phillip Lane, Selby, YO8 9GB

Reg: 08237277 · England · Limited

Notified 01/05/2017

Former PSCs

Miss Eva Taylor

Ceased 01/05/2017

Mr Nicolas Maurice Clarke

Ceased 01/05/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2023Registered 02/08/2023
Charge
outstanding

360 FUNDING LTD

Created 27/06/2023Registered 06/07/2023
Charge
outstanding

360 FUNDING LTD

Created 27/06/2023Registered 06/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2016Registered 01/07/2016Satisfied 29/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2015Registered 03/10/2015Satisfied 29/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2015Registered 16/03/2015Satisfied 29/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2014Registered 08/04/2014Satisfied 29/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2013Registered 02/10/2013Satisfied 18/07/2023

CompanyRankvs 203+ SIC 39000 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203Cube (Yorkshire) Ltd
79
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.0M

Fixed Assets

£3.0M

Debtors

£3.3M

8avg. employees

Tax at Year End

VAT£184k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr Nicolas Clarke 06/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13-£276k£3.7M
20241.19+£669k—
20230.96——

Derived from filed accounts. Not audited figures.