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Yorkshire Sheeting Group Limited

10344304

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GREEN LANE TRADING ESTATE, YORK, YO30 5PY
Incorporated 24/08/2016

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Catherine Anne Attwood

director · Since 24/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Graham Thomas Hall

director · Since 24/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Ms Vanessa Judith Ray

director · Since 24/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Catherine Anne Attwood

25–50% shares
25–50% votes

British · England · Age 59

Green Lane Trading Estate, Clifton, York, YO30 5PY

Notified 24/08/2016

Mr Graham Thomas Hall

25–50% shares
25–50% votes

British · England · Age 56

Green Lane Trading Estate, Clifton, York, YO30 5PY

Notified 24/08/2016

Ms Vanessa Judith Ray

25–50% shares
25–50% votes

British · England · Age 58

Green Lane Trading Estate, Clifton, York, YO30 5PY

Notified 24/08/2016

CompanyRankvs 9309+ SIC 64209 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9309Yorkshire Sheeting Group Limited
63
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.

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

—

Current Liabilities

£2.4M

Fixed Assets

£236k

Debtors

£4.4M

Cost of Sales

£17.0M

Admin Expenses

£2.1M

Profit After Tax

£525k

22avg. employees+18

Tax at Year End(2024)

Corp tax£0
Dividends paid-£471k

People Costs

Wages & salaries£1.3M

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£525k
2024+£6.6M
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.