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Yorkshire Runner Limited

09684266

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 CRAIGLANDS PARK, ILKLEY, LS29 8SX
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Darryl Gary Stead

director · Since 14/09/2023

FINANCE MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Melissa Jane Stead

25–50% shares

British · England · Age 51

6, Craiglands Park, Ilkley, LS29 8SX

Notified 14/09/2023

Former PSCs

Mr Steven Brooks

Ceased 27/12/2024

Mr Michael Deegan

Ceased 14/09/2023

CompanyRankvs 162+ SIC 47510 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.86× · 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 strength22/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£100k

Current Liabilities

£26k

Fixed Assets

£190

5avg. employees+1

Balance Sheet

Assets less current liabilities£74k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£5k
20243.84+£11k
20234.04

Derived from filed accounts. Not audited figures.