Back to search

Yorkshire Waterjet Ltd

07199868

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 ASHLEY INDUSTRIAL ESTATE, LEEDS, LS27 0EL
Incorporated 23/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Steven Duckett

director · Since 23/03/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Steven Duckett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Unit C3, Old Colliery Way, Sheffield, S20 1DJ

Notified 06/04/2016

CompanyRankvs 4453+ SIC 32990 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£121k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£150k

Current Liabilities

£75k

Fixed Assets

£50k

Debtors

£92k

2avg. employees-1

Tax at Year End

Corp tax£14k
VAT£2k

Director Loans

Company owes directors£390

Balance Sheet

Assets less current liabilities£124k
Signed by Mr Steven Duckett 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.99+£17k£45k
20241.99+£17k£48k
20232.23+£16k£104k
20222.26+£5k£93k
20211.99+£14k£335k
20201.34+£6k£215k
20191.31£87k

Derived from filed accounts. Not audited figures.