York Roast Co Group Ltd
09777459
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 15/09/2015
CHAIRMAN
BRITISH · ENGLAND · Age 68
Also on 11 other boards
director · Since 28/05/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 7 other boards
Persons with Significant Control
Mr Wayne Anthony Chadwick
British · United Kingdom · Age 68
2 President Buildings, Savile Street East, Sheffield, S4 7UQ
Notified 10/04/2019
Mr Stephen Paul Chadwick
British · United Kingdom · Age 42
Group Office, Top Floor, York, YO1 7HZ
Notified 10/04/2019
Former PSCs
Mr Stephen Maher
Ceased 11/05/2022
Mr Roy Fox
Ceased 10/04/2019
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 22+ SIC 64204 peers72
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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 31/12/2025
Net Worth
£672k
Balance sheet strength
Cash
£187k
Cash in the bank
Net Current Assets
£386k
Working capital
Current Assets
£620k
Current Liabilities
£234k
Fixed Assets
£288k
Debtors
£428k
Profit After Tax
£83k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | +£4k |
| 2024 | 5.99 | +£20k |
| 2023 | 3.21 | — |
Derived from filed accounts. Not audited figures.