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Yorkshire Repak Holdings Limited

09790351

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUMMER LANE, BARNSLEY, S70 2NP
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark David Cummings

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Andrew Graham Smith

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Yorkshire Repak Group Limited

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

Yorkshire Repak Group Limited, Summer Lane, Barnsley, S70 2NP

Reg: 14831264 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 28/07/2023

Former PSCs

Mr Terence Malcolm Foy

Ceased 28/07/2023

Mr Neil Askham

Ceased 28/07/2023

Charges1 outstanding

Charge
satisfied

TERENCE MALCOLM FOY

Created 28/07/2023Registered 09/08/2023Satisfied 24/04/2025
Charge
satisfied

NEIL ASKHAM

Created 28/07/2023Registered 01/08/2023Satisfied 24/04/2025
Charge
satisfied

DIANE ASKHAM

Created 28/07/2023Registered 01/08/2023Satisfied 24/04/2025
Charge
satisfied

ANDREW SMITH

Created 28/07/2023Registered 01/08/2023Satisfied 24/04/2025
Charge
outstanding

HSBC BANK PLC

Created 17/12/2015Registered 30/12/2015
Charge
satisfied

TERENCE MALCOLM FOY

Created 17/12/2015Registered 18/12/2015Satisfied 20/10/2021
Charge
satisfied

DIANE ASKHAM

Created 17/12/2015Registered 18/12/2015Satisfied 20/10/2021
Charge
satisfied

NEIL ASKHAM

Created 17/12/2015Registered 18/12/2015Satisfied 20/10/2021

CompanyRankvs 6037+ SIC 70100 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2024

Net Worth

£6.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

2avg. employees

Tax at Year End

Corp tax£0

People Costs(2023)

Wages & salaries£12.1M

Balance Sheet

Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£233k
2023+£1.5M
2022+£1.6M

Derived from filed accounts. Not audited figures.