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W B Yorkshire South Ltd

08895018

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE BUSINESS CENTRE, WORKSOP, S81 7QF
Incorporated 14/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mrs Helen Louise Straw

director · Since 14/02/2014

TEACHING

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Helen Louise Straw

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

British · United Kingdom · Age 51

Enterprise Business Centre, Carlton Road, Nottingham, S81 7QF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/04/2014Registered 08/04/2014

CompanyRankvs 4850+ SIC 85510 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/07/2025

Net Worth

-£37k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£17k

Current Liabilities

£54k

Fixed Assets

£161

Debtors

£14k

8avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£37k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£7k
20240.57-£317
20230.68-£15k
20220.91+£21k
20210.79

Derived from filed accounts. Not audited figures.