Back to search

Cube (Yorkshire) Ltd

06558096

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

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

SKIPTON BUSINESS FINANCE LIMITED

Created 07/11/2013Registered 07/11/2013Satisfied 31/10/2018
Charge
satisfied

BARCLAYS BANK PLC

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

ASHLEY COMMERCIAL FINANCE LIMITED

Created 10/05/2012Registered 26/05/2012Satisfied 12/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 23/05/2011Registered 25/05/2011Satisfied 19/05/2015

CompanyRankvs 200+ SIC 39000 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1John Beech Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Shield Environmental Services Limited
90
4Lincoln Proteins Limited
90
5Sirius Remediation Limited
90
6Red Industries (Stoke) Limited
90
7J T W Metals Limited
90
8D. Haird & Company Limited
89
9Grundy & Co. Excavations Limited
89
10Halon And Refrigerant Services Limited
89
200Cube (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 30/04/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.4M

Fixed Assets

£3.2M

Debtors

£4.0M

8avg. employees-15

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£669k
20230.96+£270k
20221.00+£115k
20210.97—

Derived from filed accounts. Not audited figures.