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Yorkshire Coast Flooring Limited

09533873

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

18 RYNDLE WALK, SCARBOROUGH, YO12 6JU
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr John Timothy Derrington

director · Since 09/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Jacqueline Suzanne Derrington

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Suzanne Derrington

25–50% shares

British · England · Age 57

18, Ryndle Walk, Scarborough, YO12 6JU

Notified 01/01/2017

Mr John Timothy Derrington

25–50% shares
25–50% votes

British · England · Age 58

18, Ryndle Walk, Scarborough, YO12 6JU

Notified 01/03/2017

CompanyRankvs 497+ SIC 43330 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity11/15 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

£546k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£574k

Current Liabilities

£92k

Fixed Assets

£75k

3avg. employees

Tax at Year End(2024)

Corp tax£64k

Balance Sheet

Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22+£107k
20243.93+£124k
20233.70+£38k
20223.40+£96k
20213.42-£1k
20204.97+£44k
20193.07

Derived from filed accounts. Not audited figures.