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Y R M Metal Solutions Limited

06745578

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RAVENSFORD FARM HOUSE, BISHOP AUCKLAND, DL13 3NH
Incorporated 10/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mrs Lois Maria Maughan

secretary · Since 10/11/2008

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Lois Maria Maughan

director · Since 10/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Ronald Maughan

director · Since 10/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Carly Heather Atwill

director · Since 01/12/2015

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 40

Mr Ronald Maughan

director · Since 01/12/2015

PURCHASING

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Ronald Maughan

25–50% shares
25–50% votes

British · England · Age 67

Ravensford Farm, House, Bishop Auckland, DL13 3NH

Notified 09/11/2016

Mrs Lois Maria Maughan

25–50% shares
25–50% votes

British · England · Age 66

Ravensford Farm House, Hamsterley, Bishop Auckland, DL13 3NH

Notified 10/11/2016

CompanyRankvs 75+ SIC 29320 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75Y R M Metal Solutions Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£925k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£675k

Current Liabilities

£195k

Fixed Assets

£468k

Debtors

£39k

11avg. employees

Tax at Year End

Corp tax£89k

Director Loans(2021)

Directors owe company£25k

Balance Sheet

Assets less current liabilities£948k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£319k
20241.35-£150k
20232.45+£61k
20222.12+£193k
20211.29—

Derived from filed accounts. Not audited figures.