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Isa Yorkshire Ltd

06735053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE ONE, HEDLEY COURT, GOOLE, DN14 6AA
Incorporated 28/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jill Kathleen Whitby

director · Since 28/10/2008

SEARCH PROVIDER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Colin Philip Whitby

25–50% shares

British · England · Age 76

Suite One, Hedley Court, Boothferry Road, Goole, DN14 6AA

Notified 06/04/2016

Mrs Jill Kathleen Whitby

25–50% shares

British · United Kingdom · Age 71

Suite One, Hedley Court, Boothferry Road, Goole, DN14 6AA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 23/01/2018Registered 23/01/2018Satisfied 30/05/2025

CompanyRankvs 24730+ SIC 96090 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24730Isa Yorkshire Ltd
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£153k

Current Liabilities

£84k

Fixed Assets

£6k

0avg. employees-7

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£43k
20243.54-£12k
20233.36—

Derived from filed accounts. Not audited figures.