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Just 1 Source And Supply Limited

06689740

active
ltd
england wales
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

Yorkshire House Barton Hill, Whitwell, York, YO60 7JX
Incorporated 04/09/2008

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Adrian Roy James

director · Since 30/04/2026

British · United Kingdom · Age 47

Former

David George Beckington

secretary · Resigned 14/04/2010

Ronald William Simpson

director · Resigned 24/01/2012

Sue Hazzard

secretary · Resigned 17/09/2021

Dave Bryan Lawson

director · Resigned 30/04/2026

Colin John Cowie Mclorg

director · Resigned 30/04/2026

Graham Murray

director · Resigned 30/04/2026

Seamus Donald Mcmanus

director · Resigned 30/04/2026

Persons with Significant Control

Traffisafe Holding Company Limited

75–100% shares
75–100% votes
Appoint directors

Unit 18 Caker Stream Road, Mill Lane Industrial Estate, Alton, GU34 2QA

Reg: 09972707 · Companies House · Private Limited Company

Notified 30/04/2026

Former PSCs

Mr David John Burton Irons

Ceased 06/04/2019

Classic Carriers Ltd

Ceased 06/04/2019

Yorkshire Distribution & Logistics Holdings Ltd

Ceased 31/12/2020

Hhe Holdngs Ltd

Ceased 30/04/2026

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/07/2010Registered 20/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2010Registered 01/07/2010

Change History

officer resigned2026-04-30
2026-06-04
officer resigned2026-04-30
2026-06-04
officer resigned2026-04-30
2026-06-04
officer appointedJAMES, Adrian Roy
2026-06-04
officer resigned2026-04-30
2026-06-04
officer appointedMCMANUS, Seamus Donald
2026-05-05
officer appointedLAWSON, Dave Bryan
2026-05-05
officer appointedMCLORG, Colin John Cowie
2026-05-05
officer appointedMURRAY, Graham
2026-05-05
statusactive
2026-05-05

Active

post townYork
2026-05-05

YORK

address line1Yorkshire House Barton Hill
2026-05-05

YORKSHIRE HOUSE BARTON HILL

typeltd
2026-05-05

Private Limited Company

CompanyRankvs 139+ SIC 46420 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£976k

Fixed Assets

£24k

Debtors

£900k

15avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.5M
Signed by 06689740 2025-01-01 2025-12-31 06689740 2025-12-31 06689740 core:CurrentFinancialInstruments 2025-12-31 06689740 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£0
20252.55+£206k
20241.96+£112k
20231.88+£117k
20221.88+£87k
20211.73
20201.60
20191.44
20181.55

Derived from filed accounts. Not audited figures.

Filing History67 filings

Accounts filed

accounts with accounts type total exemption full

07/04/202612 pages · PDF
Confirmation statement

confirmation statement with updates

11/09/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/08/20259 pages · PDF
PSC05

change to a person with significant control

10/03/20252 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/07/20249 pages · PDF
Director appointed

appoint person director company with name date

28/06/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

19/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/20239 pages · PDF
Confirmation statement

confirmation statement with updates

22/09/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/07/202210 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20215 pages · PDF
PSC05

change to a person with significant control

22/09/20212 pages · PDF
TM02

termination secretary company with name termination date

21/09/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/202110 pages · PDF
PSC02

notification of a person with significant control

25/03/20212 pages · PDF
PSC07

cessation of a person with significant control

25/03/20211 page · PDF
SH02

capital alter shares subdivision

04/02/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/20209 pages · PDF
Confirmation statement

confirmation statement with updates

13/09/20194 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/09/20199 pages · PDF
PSC02

notification of a person with significant control

10/04/20192 pages · PDF
PSC07

cessation of a person with significant control

10/04/20191 page · PDF
PSC07

cessation of a person with significant control

10/04/20191 page · PDF
SH19

capital statement capital company with date currency figure

26/02/20193 pages · PDF
CAP-SS

legacy

26/02/20191 page · PDF
RESOLUTIONS

resolution

26/02/20191 page · PDF
Confirmation statement

confirmation statement with no updates

09/10/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/04/20187 pages · PDF
Director appointed

appoint person director company with name date

04/01/20182 pages · PDF
Confirmation statement

confirmation statement with updates

07/09/20174 pages · PDF
Shares allotted

capital allotment shares

21/06/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/05/20178 pages · PDF
Confirmation statement

confirmation statement with updates

06/10/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/07/20166 pages · PDF
Director appointed

appoint person director company with name date

04/01/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/09/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/04/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/04/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/09/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20136 pages · PDF
SH10

capital variation of rights attached to shares

21/02/20132 pages · PDF
SH08

capital name of class of shares

21/02/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/06/20126 pages · PDF
Director appointed

appoint person director company with name

08/03/20122 pages · PDF
Director resigned

termination director company with name

08/03/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

26/10/20115 pages · PDF
CH03

change person secretary company with change date

26/10/20112 pages · PDF
Accounts date changed

change account reference date company current extended

04/08/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

28/04/20116 pages · PDF
DISS40

gazette filings brought up to date

19/01/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

18/01/20115 pages · PDF
Director details changed

change person director company with change date

18/01/20112 pages · PDF
TM02

termination secretary company with name

18/01/20111 page · PDF
GAZ1

gazette notice compulsary

11/01/20111 page · PDF
Shares allotted

capital allotment shares

26/07/20103 pages · PDF
MG01

legacy

20/07/20105 pages · PDF
MG01

legacy

01/07/20105 pages · PDF
Shares allotted

capital allotment shares

22/04/20102 pages · PDF
AP03

appoint person secretary company with name

22/04/20102 pages · PDF
Address changed

change registered office address company with date old address

14/04/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/01/20105 pages · PDF
363a

legacy

18/09/20093 pages · PDF
Incorporated

incorporation company

04/09/200814 pages · PDF