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Ybros Drills (Sheffield) Limited

07876002

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LIDSTER BUILDING ROTHERHAM CLOSE, SHEFFIELD, S21 2JU
Incorporated 08/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Philip Robert Lidster

director · Since 24/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Lidster Paragon Tool Co. Limited(The)

75–100% shares
75–100% votes
Appoint directors

Lidster Building, Rotherham Close, Sheffield, S21 2JU

Reg: 01182177 · Registrar Of Companies · Private Limited Company

Notified 24/05/2024

Former PSCs

Mr Matthew James Sorby

Ceased 24/05/2024

Mr Russell Craig Lockwood

Ceased 24/05/2024

Mr Kenneth Watson

Ceased 03/04/2020

Mr John Hughes

Ceased 28/06/2017

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 23/08/2023Registered 29/08/2023Satisfied 19/04/2024

CompanyRankvs 497+ SIC 25730 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 23/05/2025

Net Worth

£60

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

Current Liabilities

£192k

3avg. employees-1

Balance Sheet

Assets less current liabilities£100
Signed by P R Lidster

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£109k
20221.89+£57k
20211.51+£9k
20202.75+£4k
20191.53+£1k
20181.41

Derived from filed accounts. Not audited figures.