Yorkshire Climbing Company Limited
06619685
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Persons with Significant Control
Mr Jeremy Richard Wilson
British · England · Age 61
173, Richardshaw Lane, Leeds, LS28 6AA
Notified 01/07/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 13495+ SIC 96090 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£205k
Cash in the bank
Profit Before Tax
£361k
Bottom line earnings
Net Current Assets
-£229k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.8M
Fixed Assets
£5.9M
Debtors
£599k
Cost of Sales
£1.9M
Admin Expenses
£6.0M
Profit After Tax
£176k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | -£33k |
| 2023 | 0.74 | +£607k |
| 2022 | 0.67 | +£320k |
| 2021 | 1.15 | +£193k |
| 2020 | 1.29 | +£10k |
| 2019 | 2.58 | — |
Derived from filed accounts. Not audited figures.