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York Roast Co Group Ltd

09777459

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

ROYSTON PARKIN LTD UNIT 2 PRESIDENT BUILDING, SHEFFIELD, S4 7UQ
Incorporated 15/09/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mr Wayne Anthony Chadwick

director · Since 15/09/2015

CHAIRMAN

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mr Stephen Paul Chadwick

director · Since 28/05/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Stephen Paul Chadwick

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Group Office, Top Floor, York, YO1 7HZ

Notified 10/04/2019

Mr Wayne Anthony Chadwick

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

2 President Buildings, Savile Street East, Sheffield, S4 7UQ

Notified 10/04/2019

Former PSCs

Mr Stephen Maher

Ceased 11/05/2022

Mr Roy Fox

Ceased 10/04/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/03/2017Registered 02/03/2017

CompanyRankvs 29+ SIC 64204 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£668k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£397k

Current Liabilities

£66k

Fixed Assets

£345k

Debtors

£369k

Profit After Tax

£108k

60avg. employees+1

Tax at Year End

Dividends paid£56k

Balance Sheet

Intangible assets£37k
Assets less current liabilities£676k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.99+£20k
20233.21+£14k
20223.53+£236k
20211.71-£45k
20201.57-£68
20191.14—

Derived from filed accounts. Not audited figures.