Yorkshire Aggregates Limited
07420341
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 31/03/2011
AGGREGATES WHOLESALE DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 28/02/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Mark David Jones
British · England · Age 67
Armthorpe Quarry, Holme Wood Lane, Doncaster, DN3 3EH
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
CompanyRankvs 196+ SIC 38210 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£938k
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£372k
Working capital
Current Assets
£1.0M
Current Liabilities
£669k
Fixed Assets
£1.1M
Debtors
£847k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.56 | -£116k | £1.1M |
| 2024 | 1.50 | -£26k | — |
| 2023 | 1.30 | +£14k | — |
| 2022 | 1.13 | +£130k | — |
| 2021 | 1.21 | +£5k | — |
| 2020 | 1.16 | -£53k | — |
| 2019 | 1.29 | +£165k | — |
| 2018 | 1.28 | — | — |
Derived from filed accounts. Not audited figures.