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Sales Directors Yorkshire Limited

10190503

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

NORTH LODGE COTTAGE ALDWARK MANOR ESTATE, YORK, YO61 1UF
Incorporated 20/05/2016

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Daniel Connew

director · Since 20/05/2016

SALES CONSULTANT

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Daniel Connew

75–100% shares
75–100% votes

British · England · Age 57

North Lodge Cottage, Aldwark Manor Estate, York, YO61 1UF

Notified 20/05/2016

CompanyRankvs 2671+ SIC 47250 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2024

Net Worth

-£82k

Balance sheet strength

Cash

£512

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£87k

Current Liabilities

£160k

Fixed Assets

£2k

1avg. employees-1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£71k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£14k
20230.67-£18k
20220.85+£14k
20210.77-£5k
20200.29-£29k
20190.06
20180.14

Derived from filed accounts. Not audited figures.