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Yorkshire Stoves Direct Limited

07073263

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 OVERLAND PARK GELDERD ROAD, LEEDS, LS27 7FE
Incorporated 11/11/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

Industry

27520
Manufacture of non-electric domestic appliances

Officers

Mr Kevin Michael Daynes

director · Since 11/11/2009

SOLID FUEL HEATING ENGINEER

BRITISH · ENGLAND · Age 53

Mr Matthew Hockney

director · Since 01/06/2020

SHOWROOM ASSISTANT

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Kevin Michael Daynes

75–100% shares

British · England · Age 53

Unit 1 Overland Park, Gelderd Road, Leeds, LS27 7FE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2020Registered 23/06/2020

CompanyRankvs 15+ SIC 27520 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 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 strength22/25 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.

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 31/05/2025

Net Worth

£256k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£456k

Current Liabilities

£211k

Fixed Assets

£11k

Debtors

£50k

5avg. employees

Balance Sheet

Assets less current liabilities£256k
Signed by Mr Kevin Daynes 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16+£12k
20241.76+£1k
20231.87+£95k
20221.55+£210k
20210.90-£180k
20202.94+£221k
2019-1.47-£198k
20181.23

Derived from filed accounts. Not audited figures.